Apollo Management Holdings

Apollo Management Holdings as of Sept. 30, 2022

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 239 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 35.0 $4.6B 609M 7.49
SYNNEX Corporation (SNX) 26.6 $3.5B 43M 81.19
Hilton Grand Vacations (HGV) 7.7 $996M 30M 32.89
Rackspace Technology (RXT) 4.1 $529M 130M 4.08
Sun Ctry Airls Hldgs (SNCY) 2.6 $339M 25M 13.61
Jackson Financial Com Cl A (JXN) 1.6 $210M 7.6M 27.75
Capital One Financial Put Option (COF) 1.5 $201M 2.2M 92.17
Deere & Company Put Option (DE) 1.4 $180M 540k 333.89
Select Sector Spdr Tr Energy Call Option (XLE) 1.4 $178M 2.5M 72.02
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.1 $143M 2.0M 71.39
Global Business Travel Group Com Cl A (GBTG) 1.0 $127M 22M 5.66
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.8 $98M 788k 124.72
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.7 $90M 1.1M 79.99
Allego N V Ord Shs (ALLGF) 0.6 $82M 19M 4.36
Sabre (SABR) 0.6 $74M 14M 5.15
Wayfair Note 0.625%10/0 (Principal) 0.5 $66M 98M 0.67
Bowlero Corp Cl A Com (LUCK) 0.5 $66M 5.3M 12.31
Peloton Interactive Note 2/1 (Principal) 0.4 $57M 85M 0.68
Clearway Energy Cl A (CWEN.A) 0.4 $57M 2.0M 29.10
Jd.com Spon Adr Cl A Call Option (JD) 0.4 $56M 1.1M 50.30
Lowe's Companies Put Option (LOW) 0.4 $55M 291k 187.81
Coinbase Global Note 0.500% 6/0 (Principal) 0.4 $47M 71M 0.67
Twitter Call Option 0.3 $44M 1.0M 43.84
Playags (AGS) 0.3 $44M 8.2M 5.30
Lendingtree Note 0.500% 7/1 (Principal) 0.3 $39M 54M 0.72
B&G Foods (BGS) 0.3 $35M 2.1M 16.49
Nucor Corporation Put Option (NUE) 0.3 $33M 310k 106.99
M/I Homes (MHO) 0.2 $31M 841k 36.23
Ishares Msci Germany Etf Call Option (EWG) 0.2 $30M 1.5M 19.74
Vectoiq Acquisition Corp Ii Com Cl A 0.2 $30M 3.0M 9.86
Onemain Holdings Put Option (OMF) 0.2 $30M 1.0M 29.52
Twitter Note 3/1 (Principal) 0.2 $29M 32M 0.92
Hennessy Capital Invst Corp Unit 99/99/9999 0.2 $29M 3.0M 9.71
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.2 $29M 41M 0.71
Itron Note 3/1 (Principal) 0.2 $28M 36M 0.78
Targa Res Corp (TRGP) 0.2 $28M 459k 60.34
Fastly Note 3/1 (Principal) 0.2 $28M 38M 0.73
Midcap Financial Invstmnt Com New (MFIC) 0.2 $27M 2.6M 10.22
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.2 $24M 2.5M 9.88
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $23M 47M 0.50
Chicken Soup For The Soul En Cl A (CSSEQ) 0.2 $23M 3.4M 6.88
Sound Point Acquisition Corp Unit 02/25/2027 0.2 $23M 2.2M 10.22
Healthwell Acquisition Corp Class A Com 0.2 $23M 2.3M 9.75
Silverbow Resources (SBOW) 0.2 $21M 773k 26.88
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.2 $20M 2.0M 10.19
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 0.2 $20M 2.0M 9.98
Global Business Travel Group *w Exp 99/99/999 0.1 $19M 12M 1.57
Blue Ocean Acquisition Corp Unit 12/02/2026 0.1 $19M 1.9M 10.05
The Realreal Note 1.000% 3/0 (Principal) 0.1 $18M 39M 0.45
Shake Shack Note 3/0 (Principal) 0.1 $17M 25M 0.68
Valuence Merger Corp I Unit 02/18/2027 (VMCUF) 0.1 $15M 1.5M 10.23
Investcorp India Acquistn Unit 06/01/2028 (IVAUF) 0.1 $15M 1.5M 10.09
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.1 $15M 1.5M 10.05
Metals Acquisition Corp Shs Cl A 0.1 $15M 1.5M 9.79
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.1 $14M 1.5M 9.80
Nabors Industries SHS (NBR) 0.1 $14M 142k 101.45
Ally Financial Put Option (ALLY) 0.1 $14M 500k 27.83
Andretti Acquisition Corp Unit 99/99/9999 0.1 $13M 1.3M 10.07
Beazer Homes Usa Com New (BZH) 0.1 $13M 1.3M 9.67
Tkb Critical Technologies 1 Unit 10/20/2026 0.1 $10M 1.0M 10.18
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.1 $10M 990k 10.15
Cartesian Growth Corp Ii Unit 07/12/2028 (REEUF) 0.1 $10M 1.0M 10.02
Live Oak Crestview Climate A Unit 99/99/9999 0.1 $9.7M 990k 9.77
Aequi Acquisition Corp Com Cl A 0.1 $9.6M 965k 9.98
Origin Materials (ORGN) 0.1 $9.6M 1.9M 5.16
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.1 $9.2M 911k 10.12
Sunlight Financi 0.1 $9.1M 7.3M 1.24
Knightswan Acquisition Corp Unit 99/99/9999 0.1 $8.7M 870k 10.04
Amci Acquisition Corp Ii Class A Com 0.1 $8.7M 891k 9.79
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $8.3M 854k 9.68
Mercato Partners Acquisition Class A Com 0.1 $8.0M 801k 10.05
Austerlitz Acquisition Corp Com Cl A 0.1 $7.8M 792k 9.81
Hcm Acquisition Unit 01/20/2027 0.1 $7.7M 757k 10.14
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $7.5M 750k 10.03
Heartland Media Acquisition Unit 99/99/9999 0.1 $7.4M 745k 9.99
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.1 $7.4M 732k 10.09
Opendoor Technologies (OPEN) 0.1 $7.0M 2.3M 3.11
Far Peak Acquisition Corp Shs Cl A 0.1 $7.0M 707k 9.89
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $6.5M 650k 10.01
Soar Technology Acquisn Corp Cl A Com 0.0 $6.4M 625k 10.30
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $6.1M 600k 10.22
Wejo Group Common Shares (WEJOF) 0.0 $6.1M 5.6M 1.09
DaVita Put Option (DVA) 0.0 $5.8M 70k 82.77
Twin Ridge Capital Acquis Shs Cl A 0.0 $5.6M 569k 9.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.5M 666k 8.30
Ldh Growth Corp I Class A Ord Shs 0.0 $5.2M 525k 9.90
Dp Cap Acquisition Corp I Class A Ord 0.0 $5.1M 507k 10.09
Talon 1 Acquisition Corp Class A Ord 0.0 $5.1M 500k 10.19
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $5.1M 500k 10.17
Hunt Companies Acquisitio Cl Acom 0.0 $5.1M 500k 10.15
Semper Paratus Acquisition C Class A Ord 0.0 $5.1M 500k 10.15
Ascendant Digital Acq Corp I Cl A Com 0.0 $5.1M 500k 10.14
Chenghe Acquisition Unit 04/22/2027 0.0 $5.1M 500k 10.11
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $5.0M 500k 10.09
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $5.0M 500k 10.09
Southport Acquisition Corp Cl A Com 0.0 $5.0M 500k 10.05
Mclaren Technology Acq Corp Class A Com 0.0 $5.0M 500k 10.02
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $5.0M 500k 10.02
Periphas Capital Partnering Com Cl A 0.0 $4.9M 200k 24.74
Home Plate Acquisition Corp Cl A Com 0.0 $4.9M 500k 9.84
Cc Neuberger Principal Holdn Shs Cl A 0.0 $4.8M 483k 9.93
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $4.6M 450k 10.23
Lamf Global Ventures Corp I Class A Ord 0.0 $4.5M 450k 10.09
Liberty Global SHS CL C 0.0 $4.5M 272k 16.50
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $4.3M 425k 10.11
Signal Hill Acquisition Corp Unit 02/10/2027 0.0 $4.3M 425k 10.03
Vmg Consumer Acquisition Cor Class A Com 0.0 $4.3M 425k 10.03
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $4.1M 400k 10.13
7 Acquisition Corporation Shs Cl A 0.0 $4.0M 400k 10.11
Sculptor Acquisition Corp I Cl A Com 0.0 $4.0M 400k 10.08
Counter Press Acquisition Unit 02/07/2027 0.0 $4.0M 400k 10.07
Cf Acquisition Corp Vii Class A Com 0.0 $4.0M 400k 10.00
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $4.0M 404k 9.82
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $4.0M 401k 9.89
Plum Acquisition Corp I Class A Ord Shs 0.0 $4.0M 400k 9.91
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $3.8M 380k 10.01
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $3.7M 375k 9.94
Zimmer Energy Transition Acq Com Cl A 0.0 $3.7M 374k 9.76
Generac Holdings Call Option (GNRC) 0.0 $3.6M 20k 178.15
Cf Acquisition Corp Iv Com Cl A 0.0 $3.6M 357k 9.95
Juniper Ii Corp Cl A Com 0.0 $3.5M 350k 9.99
Gaming & Hospitality Acqu Com Cl A 0.0 $3.4M 350k 9.85
Elliott Opportunity Ii Corp Shs Cl A 0.0 $3.4M 350k 9.84
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $3.1M 310k 10.11
Sanaby Health Acquisition Cl A Com 0.0 $3.0M 300k 10.12
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $3.0M 300k 10.08
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $3.0M 300k 10.03
Apeiron Capital Invest Corp Cl A Com 0.0 $3.0M 300k 10.02
Provident Acquisition Corp Cl A 0.0 $3.0M 300k 9.98
Jackson Acquisition Com Cl A 0.0 $3.0M 300k 9.96
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.0M 303k 9.83
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $3.0M 300k 9.87
Argus Capital Corp Class A Com 0.0 $2.7M 264k 10.05
Anthemis Digital Acquisition Class A Ord 0.0 $2.5M 250k 10.11
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $2.5M 250k 10.09
M3 Brigade Acquisition Iii Cl A Com 0.0 $2.5M 250k 10.08
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.5M 250k 10.05
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.5M 250k 10.05
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $2.5M 250k 10.03
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $2.5M 250k 9.90
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $2.5M 250k 9.90
Senior Connect Acquisitn Cor Com Cl A 0.0 $2.4M 245k 9.95
Proshares Tr Ultrapro Sht Qqq Put Option 0.0 $2.3M 37k 61.33
Cartica Acquisition Corp Unit 04/30/2028 (CRTUF) 0.0 $2.0M 200k 10.14
Chain Bridge I Class A Ord (CBRRF) 0.0 $2.0M 200k 10.09
Rose Hill Acquisition Corp Class A Ord 0.0 $2.0M 199k 10.15
Sizzle Acquisition Corp Common Stock 0.0 $2.0M 200k 10.06
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $2.0M 200k 10.04
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $2.0M 200k 10.03
Scion Tech Growth I Cl A Shs 0.0 $1.8M 185k 9.98
Warburg Pincus Captal Corp I Shs Cl A 0.0 $1.7M 175k 9.92
Maxcyte (MXCT) 0.0 $1.6M 243k 6.50
Tree (TREE) 0.0 $1.6M 66k 23.86
Corsair Partnering Corp Shs Cl A 0.0 $1.5M 150k 9.79
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $1.3M 9.9M 0.14
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 105k 12.51
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $1.2M 1.2M 0.99
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $1.1M 10M 0.11
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $1.1M 111k 10.00
Mannkind Corp Com New (MNKD) 0.0 $1.0M 334k 3.09
C5 Acquisition Corporation Unit 99/99/9999 0.0 $1.0M 100k 10.22
7gc & Co Holdings Com Cl A 0.0 $993k 100k 9.93
Kl Acquisition Corp Com Cl A 0.0 $989k 100k 9.89
Portage Fintech Acquisitn Class A Ord Shs 0.0 $984k 100k 9.84
Carecloud (CCLD) 0.0 $877k 210k 4.18
Realogy Hldgs (HOUS) 0.0 $873k 108k 8.11
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $584k 5.8M 0.10
Skillsoft Corp Cl A 0.0 $445k 243k 1.83
Metals Acquisition Corp *w Exp 99/99/999 0.0 $305k 825k 0.37
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $290k 155k 1.87
Provident Acquisition Corp *w Exp 01/08/202 0.0 $260k 963k 0.27
Executive Network Partnering *w Exp 09/25/202 0.0 $181k 195k 0.93
Joff Fintech Acquisition Cor Com Cl A 0.0 $175k 18k 9.84
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $171k 846k 0.20
Pacira Pharmaceuticals (PCRX) 0.0 $112k 2.1k 52.98
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $91k 456k 0.20
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $83k 297k 0.28
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMWF) 0.0 $82k 744k 0.11
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $72k 600k 0.12
Apollo Tactical Income Fd In (AIF) 0.0 $62k 5.2k 11.84
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $62k 627k 0.10
Southport Acquisition Corp *w Exp 99/99/999 0.0 $61k 606k 0.10
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $54k 213k 0.25
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $51k 368k 0.14
Satellogic *w Exp 01/25/202 0.0 $48k 148k 0.32
Jackson Acquisition *w Exp 99/99/999 0.0 $44k 363k 0.12
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $43k 254k 0.17
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $41k 375k 0.11
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $40k 250k 0.16
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $38k 949k 0.04
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $32k 420k 0.08
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $31k 306k 0.10
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $30k 148k 0.20
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $28k 376k 0.07
7 Acquisition Corporation *w Exp 11/05/202 0.0 $28k 200k 0.14
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $28k 200k 0.14
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $27k 169k 0.16
Juniper Ii Corp *w Exp 99/99/999 0.0 $24k 175k 0.14
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $23k 225k 0.10
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $22k 250k 0.09
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $18k 200k 0.09
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $18k 250k 0.07
Periphas Capital Partnering *w Exp 12/10/202 0.0 $17k 69k 0.25
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $16k 125k 0.13
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $15k 213k 0.07
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $15k 133k 0.11
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $15k 125k 0.12
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $14k 100k 0.14
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $14k 345k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $13k 225k 0.06
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $13k 250k 0.05
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $13k 125k 0.10
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $13k 133k 0.10
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $12k 81k 0.15
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $12k 83k 0.14
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $11k 150k 0.07
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $11k 150k 0.07
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $10k 250k 0.04
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $10k 125k 0.08
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $10k 100k 0.10
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $9.0k 158k 0.06
The Music Acquisition Corp *w Exp 02/05/202 0.0 $9.0k 214k 0.04
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $8.0k 150k 0.05
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $6.0k 99k 0.06
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $6.0k 13k 0.48
Agile Growth Corp *w Exp 03/09/202 0.0 $6.0k 90k 0.07
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $5.0k 81k 0.06
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $5.0k 87k 0.06
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $5.0k 83k 0.06
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $4.0k 79k 0.05
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $4.0k 99k 0.04
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $3.0k 18k 0.17
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $3.0k 49k 0.06
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $2.0k 25k 0.08
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.0k 18k 0.11
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $2.0k 90k 0.02
Porch Group (PRCH) 0.0 $999.999000 630.00 1.59
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $998.646600 35k 0.03
Ldh Growth Corp I *w Exp 03/17/202 0.0 $0 6.7k 0.00