Apollo Management Holdings

Apollo Management Holdings as of March 31, 2023

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 169 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYNNEX Corporation (SNX) 31.6 $3.6B 37M 96.79
Adt (ADT) 31.5 $3.6B 498M 7.23
Hilton Grand Vacations (HGV) 11.8 $1.3B 30M 44.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.7 $426M 1.0M 409.39
Sun Ctry Airls Hldgs (SNCY) 3.4 $386M 19M 20.50
Rackspace Technology (RXT) 2.1 $244M 130M 1.88
Global Business Travel Group Com Cl A (GBTG) 1.5 $170M 26M 6.63
United Rentals Put Option (URI) 1.1 $125M 316k 395.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $101M 2.3M 43.86
Lowe's Companies Put Option (LOW) 0.8 $86M 430k 199.97
Home Depot Put Option (HD) 0.7 $84M 285k 295.12
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $80M 250k 320.93
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.6 $73M 105M 0.70
Sabre (SABR) 0.5 $62M 14M 4.29
Clearway Energy Cl A (CWEN.A) 0.5 $58M 1.9M 30.03
Wayfair Note 0.625%10/0 (Principal) 0.5 $54M 74M 0.73
Peloton Interactive Note 2/1 (Principal) 0.4 $51M 68M 0.76
Allego N V Ord Shs (ALLGF) 0.4 $45M 19M 2.41
Redfin Corp Note 0.500% 4/0 (Principal) 0.4 $44M 72M 0.62
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $35M 274k 127.59
Targa Res Corp (TRGP) 0.3 $33M 446k 72.95
Hennessy Capital Invst Corp Unit 99/99/9999 0.3 $30M 3.0M 10.15
Itron Note 3/1 (Principal) 0.3 $30M 36M 0.83
Midcap Financial Invstmnt Com New (MFIC) 0.2 $28M 2.5M 11.40
Dick's Sporting Goods Put Option (DKS) 0.2 $27M 190k 141.89
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.2 $25M 2.5M 10.20
Healthwell Acquisition Corp Class A Com 0.2 $24M 2.3M 10.14
Sound Point Acquisition Corp Unit 02/25/2027 0.2 $23M 2.2M 10.61
Beazer Homes Usa Com New (BZH) 0.2 $21M 1.3M 15.88
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.2 $21M 2.0M 10.60
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 0.2 $20M 2.0M 10.30
Blue Ocean Acquisition Corp Unit 12/02/2026 0.2 $20M 1.9M 10.45
Ross Stores Put Option (ROST) 0.2 $19M 180k 106.13
M/I Homes (MHO) 0.1 $16M 259k 63.09
Valuence Merger Corp I Unit 02/18/2027 (VMCUF) 0.1 $16M 1.5M 10.69
Investcorp India Acquistn Unit 06/01/2028 (IVAUF) 0.1 $16M 1.5M 10.50
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.1 $15M 1.5M 10.39
Metals Acquisition Corp Shs Cl A 0.1 $15M 1.5M 10.22
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.1 $15M 1.5M 10.24
Andretti Acquisition Corp Unit 99/99/9999 0.1 $14M 1.3M 10.56
The Realreal Note 1.000% 3/0 (Principal) 0.1 $13M 39M 0.32
Burlington Stores Put Option (BURL) 0.1 $11M 54k 202.10
Cartesian Growth Corp Ii Unit 07/12/2028 (REEUF) 0.1 $11M 1.0M 10.56
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.1 $10M 990k 10.55
Tkb Critical Technologies 1 Class A Ord 0.1 $10M 1000k 10.40
Live Oak Crestview Climate A Unit 99/99/9999 0.1 $10M 990k 10.20
Knightswan Acquisition Corp Unit 99/99/9999 0.1 $9.1M 870k 10.45
Fluor Corporation Put Option (FLR) 0.1 $8.8M 285k 30.91
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $8.5M 854k 9.94
Hcm Acquisition Class A Ord Shs 0.1 $7.9M 757k 10.44
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $7.8M 750k 10.46
Heartland Media Acquisition Unit 99/99/9999 0.1 $7.8M 745k 10.44
Iheartmedia Com Cl A (IHRT) 0.1 $7.6M 1.9M 3.90
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $6.8M 650k 10.39
World Wrestling Entmt Cl A 0.1 $6.5M 71k 91.26
Kimbell Tiger Acquisition Unit 09/15/2028 0.1 $6.3M 600k 10.57
Apollo Commercial Real Est. Finance (ARI) 0.1 $6.2M 666k 9.31
Sight Sciences (SGHT) 0.1 $5.9M 672k 8.74
Dp Cap Acquisition Corp I Class A Ord 0.0 $5.3M 507k 10.45
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $5.3M 500k 10.55
Chenghe Acquisition Unit 04/22/2027 0.0 $5.3M 500k 10.51
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $5.2M 500k 10.46
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $5.2M 500k 10.43
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $5.2M 500k 10.43
Southport Acquisition Corp Cl A Com 0.0 $5.2M 500k 10.40
Home Plate Acquisition Corp Cl A Com 0.0 $5.1M 500k 10.19
Lamf Global Ventures Corp I Class A Ord 0.0 $4.7M 450k 10.45
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $4.5M 425k 10.50
Signal Hill Acquisition Corp Unit 02/10/2027 0.0 $4.4M 425k 10.40
Vmg Consumer Acquisition Cor Class A Com 0.0 $4.4M 425k 10.33
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $4.2M 400k 10.53
7 Acquisition Corporation Shs Cl A 0.0 $4.2M 400k 10.44
Sculptor Acquisition Corp I Cl A Com 0.0 $4.2M 400k 10.44
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $4.1M 404k 10.25
Cf Acquisition Corp Vii Class A Com 0.0 $4.1M 400k 10.34
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $4.1M 401k 10.27
Altice Usa Cl A (ATUS) 0.0 $4.0M 1.2M 3.42
Mannkind Corp Com New (MNKD) 0.0 $4.0M 964k 4.10
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $3.9M 380k 10.39
Zimmer Energy Transition Acq Com Cl A 0.0 $3.8M 374k 10.13
Dish Network Corporation Cl A 0.0 $3.8M 405k 9.33
Juniper Ii Corp Cl A Com 0.0 $3.6M 350k 10.38
Elliott Opportunity Ii Corp Shs Cl A 0.0 $3.6M 350k 10.24
Aequi Acquisition Corp Com Cl A 0.0 $3.5M 349k 10.10
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $3.2M 310k 10.43
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $3.1M 300k 10.38
Jackson Acquisition Com Cl A 0.0 $3.1M 300k 10.30
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.1M 303k 10.14
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $3.1M 300k 10.23
Anthemis Digital Acquisition Class A Ord 0.0 $2.6M 250k 10.45
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.6M 250k 10.44
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $2.6M 250k 10.43
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $2.6M 250k 10.40
M3 Brigade Acquisition Iii Cl A Com 0.0 $2.6M 250k 10.33
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.6M 250k 10.27
Sunlight Financi 0.0 $2.3M 7.3M 0.31
Cartica Acquisition Corp Unit 04/30/2028 (CRTUF) 0.0 $2.1M 200k 10.55
Chain Bridge I Class A Ord (CBRRF) 0.0 $2.1M 200k 10.44
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $2.1M 200k 10.41
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $2.1M 200k 10.38
Bausch Health Companies Call Option (BHC) 0.0 $1.8M 222k 8.10
Wejo Group Common Shares (WEJOF) 0.0 $1.7M 3.5M 0.49
Corsair Partnering Corp Shs Cl A 0.0 $1.5M 150k 10.21
Maxcyte (MXCT) 0.0 $1.5M 308k 4.95
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 105k 12.63
C5 Acquisition Corporation Unit 99/99/9999 0.0 $1.0M 100k 10.43
Portage Fintech Acquisitn Class A Ord Shs 0.0 $1.0M 100k 10.22
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $1.0M 10M 0.10
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $998k 5.8M 0.17
Carecloud (CCLD) 0.0 $703k 210k 3.35
Cion Invt Corp (CION) 0.0 $607k 62k 9.87
Metals Acquisition Corp *w Exp 99/99/999 0.0 $602k 825k 0.73
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $337k 9.9M 0.03
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $301k 949k 0.32
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $202k 213k 0.95
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $146k 963k 0.15
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $111k 650k 0.17
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $107k 368k 0.29
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $102k 846k 0.12
Pacira Pharmaceuticals (PCRX) 0.0 $86k 2.1k 40.81
Realogy Hldgs (HOUS) 0.0 $82k 16k 5.28
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMWF) 0.0 $82k 744k 0.11
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $81k 625k 0.13
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $75k 500k 0.15
Apollo Tactical Income Fd In (AIF) 0.0 $64k 5.2k 12.12
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $55k 419k 0.13
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $54k 300k 0.18
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $52k 296k 0.17
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $34k 100k 0.34
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $34k 306k 0.11
Satellogic *w Exp 01/25/202 0.0 $33k 148k 0.22
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $33k 325k 0.10
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $31k 366k 0.08
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $30k 83k 0.36
7 Acquisition Corporation *w Exp 11/05/202 0.0 $28k 200k 0.14
Southport Acquisition Corp *w Exp 99/99/999 0.0 $28k 604k 0.05
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $28k 250k 0.11
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $24k 250k 0.10
Aterian 0.0 $24k 27k 0.86
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $20k 200k 0.10
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $20k 200k 0.10
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $19k 375k 0.05
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $18k 250k 0.07
Juniper Ii Corp *w Exp 99/99/999 0.0 $18k 175k 0.10
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $17k 150k 0.11
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $15k 225k 0.07
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 $13k 80k 0.16
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $13k 169k 0.08
Hcm Acquisition *w Exp 01/20/202 0.0 $12k 379k 0.03
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $12k 125k 0.10
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $11k 375k 0.03
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $11k 148k 0.08
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $9.5k 213k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $8.9k 254k 0.04
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $8.0k 456k 0.02
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $7.5k 100k 0.07
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $7.2k 225k 0.03
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $6.3k 99k 0.06
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $6.0k 48k 0.12
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $5.7k 12k 0.46
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $5.0k 125k 0.04
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $4.4k 125k 0.04
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $3.8k 125k 0.03
Earthstone Energy Cl A 0.0 $3.6k 273.00 13.01
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $3.5k 35k 0.10
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $2.8k 83k 0.03
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $604.161900 18k 0.03
Carvana Cl A (CVNA) 0.0 $49.000000 5.00 9.80