Apollo Management Holdings

Apollo Management Holdings as of Dec. 31, 2022

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 196 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 31.9 $4.5B 498M 9.07
SYNNEX Corporation (SNX) 28.5 $4.0B 43M 94.71
Hilton Grand Vacations (HGV) 8.2 $1.2B 30M 38.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.4 $760M 2.0M 382.43
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.1 $442M 6.0M 73.63
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.8 $398M 1.5M 266.28
Sun Ctry Airls Hldgs (SNCY) 2.8 $394M 25M 15.86
Rackspace Technology (RXT) 2.7 $382M 130M 2.95
Global Business Travel Group Com Cl A (GBTG) 1.2 $174M 26M 6.75
Meta Platforms Cl A Call Option (META) 0.8 $120M 1.0M 120.34
Spdr Gold Tr Gold Shs Call Option (GLD) 0.8 $119M 700k 169.64
Deere & Company Put Option (DE) 0.6 $90M 210k 428.76
Sabre (SABR) 0.6 $89M 14M 6.18
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.5 $74M 548k 135.88
Allego N V Ord Shs (ALLGF) 0.4 $59M 19M 3.14
Clearway Energy Cl A (CWEN.A) 0.4 $59M 2.0M 29.92
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.4 $56M 79M 0.70
Jackson Financial Com Cl A (JXN) 0.4 $55M 1.6M 34.79
Bowlero Corp Cl A Com (BOWL) 0.3 $49M 3.7M 13.48
Lendingtree Note 0.500% 7/1 (Principal) 0.3 $49M 68M 0.72
Dick's Sporting Goods Put Option (DKS) 0.3 $49M 410k 120.29
Peloton Interactive Note 2/1 (Principal) 0.3 $47M 66M 0.71
Wayfair Note 0.625%10/0 (Principal) 0.3 $44M 68M 0.65
Blackstone Group Inc Com Cl A Put Option (BX) 0.3 $41M 550k 74.19
M/I Homes (MHO) 0.3 $39M 841k 46.18
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $34M 73M 0.47
Targa Res Corp (TRGP) 0.2 $33M 448k 73.50
Midcap Financial Invstmnt Com New (MFIC) 0.2 $30M 2.6M 11.40
Itron Note 3/1 (Principal) 0.2 $30M 36M 0.82
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.2 $29M 3.0M 9.89
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.2 $25M 2.5M 10.01
Sound Point Acquisition Corp Unit 02/25/2027 0.2 $23M 2.2M 10.37
Healthwell Acquisition Corp Class A Com 0.2 $23M 2.3M 9.91
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.1 $21M 2.0M 10.33
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 0.1 $20M 2.0M 10.02
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.1 $20M 1.9M 10.28
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $17M 3.4M 5.12
Beazer Homes Usa Com New (BZH) 0.1 $17M 1.3M 12.76
Redfin Corp Note 10/1 (Principal) 0.1 $17M 28M 0.59
Carvana Cl A (CVNA) 0.1 $16M 3.4M 4.75
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.1 $16M 1.5M 10.79
Investcorp India Acquistn Unit 06/01/2028 (IVCAU) 0.1 $16M 1.5M 10.30
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.1 $15M 1.5M 10.09
Metals Acquisition Corp Shs Cl A 0.1 $15M 1.5M 10.00
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.1 $15M 1.5M 10.03
The Realreal Note 1.000% 3/0 (Principal) 0.1 $15M 39M 0.37
Andretti Acquisition Corp Unit 99/99/9999 0.1 $13M 1.3M 10.31
Upstart Hldgs Put Option (UPST) 0.1 $13M 1.0M 13.22
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.1 $10M 1.0M 10.32
Tkb Critical Technologies 1 Unit 10/20/2026 0.1 $10M 1.0M 10.28
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.1 $10M 990k 10.23
Live Oak Crestview Climate A Unit 99/99/9999 0.1 $9.8M 990k 9.92
Sunlight Financi 0.1 $9.5M 7.3M 1.29
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.1 $9.4M 911k 10.36
Amci Acquisition Corp Ii Class A Com 0.1 $8.9M 891k 9.98
Knightswan Acquisition Corp Unit 99/99/9999 0.1 $8.9M 870k 10.18
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $8.4M 854k 9.79
Mercato Partners Acquisition Class A Com 0.1 $8.2M 801k 10.23
Hcm Acquisition Class A Ord Shs 0.1 $7.8M 757k 10.26
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $7.7M 750k 10.31
Origin Materials (ORGN) 0.1 $7.7M 1.7M 4.61
Heartland Media Acquisition Unit 99/99/9999 0.1 $7.5M 745k 10.03
Apollo Commercial Real Est. Finance (ARI) 0.1 $7.2M 666k 10.76
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $7.1M 732k 9.77
Far Peak Acquisition Corp Shs Cl A 0.1 $7.1M 707k 10.04
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $6.8M 650k 10.50
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $6.2M 600k 10.29
Twin Ridge Capital Acquis Shs Cl A 0.0 $5.7M 569k 10.09
Ldh Growth Corp I Class A Ord Shs 0.0 $5.3M 525k 10.07
Liberty Global SHS CL C 0.0 $5.3M 272k 19.43
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $5.2M 507k 10.26
Talon 1 Acquisition Corp Class A Ord 0.0 $5.2M 500k 10.37
Semper Paratus Acquisition C Class A Ord 0.0 $5.2M 500k 10.33
Ascendant Digital Acq Corp I Cl A Com 0.0 $5.2M 500k 10.32
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $5.2M 500k 10.32
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $5.1M 500k 10.29
Chenghe Acquisition Unit 04/22/2027 0.0 $5.1M 500k 10.28
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $5.1M 500k 10.26
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $5.1M 500k 10.24
Mclaren Technology Acq Corp Class A Com 0.0 $5.1M 500k 10.21
Southport Acquisition Corp Cl A Com (PORT) 0.0 $5.1M 500k 10.18
Home Plate Acquisition Corp Cl A Com 0.0 $5.0M 500k 10.03
Cc Neuberger Principal Holdn Shs Cl A 0.0 $4.9M 483k 10.10
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $4.7M 450k 10.38
Lamf Global Ventures Corp I Class A Ord 0.0 $4.6M 450k 10.25
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $4.4M 425k 10.28
Signal Hill Acquisition Corp Unit 02/10/2027 0.0 $4.3M 425k 10.23
Vmg Consumer Acquisition Cor Class A Com 0.0 $4.3M 425k 10.15
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $4.2M 380k 11.09
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $4.1M 400k 10.37
Sculptor Acquisition Corp I Cl A Com 0.0 $4.1M 400k 10.26
7 Acquisition Corporation Shs Cl A 0.0 $4.1M 400k 10.24
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.1M 400k 10.20
Counter Press Acquisition Unit 02/07/2027 0.0 $4.1M 400k 10.20
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $4.1M 404k 10.04
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $4.0M 401k 10.06
Plum Acquisition Corp I Class A Ord Shs 0.0 $4.0M 400k 10.08
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $3.8M 375k 10.10
Zimmer Energy Transition Acq Com Cl A 0.0 $3.7M 374k 9.95
Juniper Ii Corp Cl A Com 0.0 $3.6M 350k 10.17
Elliott Opportunity Ii Corp Shs Cl A 0.0 $3.5M 350k 10.08
Aequi Acquisition Corp Com Cl A 0.0 $3.4M 349k 9.86
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $3.2M 310k 10.30
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $3.1M 300k 10.24
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $3.1M 300k 10.17
Jackson Acquisition Com Cl A 0.0 $3.0M 300k 10.11
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.0M 303k 9.97
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $3.0M 300k 10.03
Wejo Group Common Shares (WEJOF) 0.0 $2.7M 5.6M 0.48
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $2.6M 250k 10.28
Anthemis Digital Acquisition Class A Ord 0.0 $2.6M 250k 10.26
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.6M 250k 10.22
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $2.5M 250k 10.17
M3 Brigade Acquisition Iii Cl A Com 0.0 $2.5M 250k 10.14
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $2.5M 250k 10.09
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $2.5M 250k 10.09
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.5M 250k 10.07
Nabors Industries SHS (NBR) 0.0 $2.2M 14k 154.86
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.0 $2.1M 200k 10.30
Chain Bridge I Class A Ord (CBRG) 0.0 $2.1M 200k 10.28
Rose Hill Acquisition Corp Class A Ord 0.0 $2.1M 199k 10.32
Sizzle Acquisition Corp Common Stock 0.0 $2.0M 200k 10.22
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $2.0M 200k 10.20
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $2.0M 200k 10.18
Proshares Tr Ultrapro Sht Qqq Put Option (SQQQ) 0.0 $2.0M 37k 54.02
Warburg Pincus Captal Corp I Shs Cl A 0.0 $1.8M 175k 10.09
Mannkind Corp Com New (MNKD) 0.0 $1.8M 334k 5.27
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $1.6M 9.9M 0.16
Corsair Partnering Corp Shs Cl A 0.0 $1.5M 150k 10.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $1.5M 10M 0.14
Maxcyte (MXCT) 0.0 $1.3M 243k 5.46
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $1.2M 1.2M 0.98
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $1.1M 111k 10.22
C5 Acquisition Corporation Unit 99/99/9999 0.0 $1.0M 100k 10.23
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $1.0M 100k 10.03
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $700k 5.8M 0.12
Carecloud (CCLD) 0.0 $590k 210k 2.81
Cion Invt Corp (CION) 0.0 $587k 60k 9.74
Metals Acquisition Corp *w Exp 99/99/999 0.0 $405k 825k 0.49
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $303k 145k 2.10
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $148k 963k 0.15
Earthstone Energy Cl A 0.0 $119k 8.4k 14.23
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $114k 456k 0.25
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $88k 368k 0.24
Pacira Pharmaceuticals (PCRX) 0.0 $82k 2.1k 38.79
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $68k 846k 0.08
Apollo Sr Floating Rate Fd I (AFT) 0.0 $65k 5.2k 12.41
Apollo Tactical Income Fd In (AIF) 0.0 $63k 5.2k 12.03
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $55k 420k 0.13
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $47k 297k 0.16
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $35k 83k 0.42
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $33k 744k 0.04
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $33k 148k 0.22
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $30k 375k 0.08
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $30k 100k 0.30
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $29k 366k 0.08
Juniper Ii Corp *w Exp 99/99/999 0.0 $29k 175k 0.17
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $25k 627k 0.04
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $23k 150k 0.15
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $20k 250k 0.08
7 Acquisition Corporation *w Exp 11/05/202 0.0 $18k 200k 0.09
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $18k 225k 0.08
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $18k 250k 0.07
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $15k 376k 0.04
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $15k 169k 0.09
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $14k 125k 0.11
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $14k 606k 0.02
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $13k 306k 0.04
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $12k 125k 0.10
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $11k 213k 0.05
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $11k 148k 0.07
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $10k 100k 0.10
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $10k 200k 0.05
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $10k 99k 0.10
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $9.0k 213k 0.04
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $9.0k 150k 0.06
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $8.0k 81k 0.10
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $8.0k 83k 0.10
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $8.0k 13k 0.64
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $7.0k 225k 0.03
Hcm Acquisition *w Exp 01/20/202 0.0 $6.0k 379k 0.02
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $5.0k 949k 0.01
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $5.0k 250k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $5.0k 254k 0.02
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $4.0k 125k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $4.0k 133k 0.03
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $4.0k 81k 0.05
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $3.0k 125k 0.02
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $2.0k 200k 0.01
Jackson Acquisition *w Exp 99/99/999 0.0 $2.0k 363k 0.01
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $1.0k 49k 0.02
Porch Group (PRCH) 0.0 $999.999000 630.00 1.59
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $998.674800 35k 0.03
Agile Growth Corp *w Exp 03/09/202 0.0 $998.245200 90k 0.01
Ldh Growth Corp I *w Exp 03/17/202 0.0 $0 6.7k 0.00
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $0 18k 0.00