Apollo Management Holdings, L.P.

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$45.9 Billion is the total value of Apollo Management Holdings, L.P.'s 525 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 125.7% .

All

			Value		Shares		↓ Weighting
ADT	Buy	ADT INC DEL	$10,242,166,000	+107.9%	1,217,855,648	+100.0%	22.29%	-8.5%
SNX	Buy	TD SYNNEX CORPORATION	$9,743,844,000	+118.7%	85,203,246	+99.1%	21.21%	-3.8%
ATH	Buy	ATHENE HOLDING LTDcl a	$9,096,096,000	+142.0%	109,157,520	+100.0%	19.80%	+6.5%
RXT	Buy	RACKSPACE TECHNOLOGY INC	$3,491,666,000	+89.5%	259,218,000	+100.0%	7.60%	-16.7%
HGV	Buy	HILTON GRAND VACATIONS INC	$3,157,430,000	+119.1%	60,591,650	+100.0%	6.87%	-3.6%
SNCY	Buy	SUN CTRY AIRLS HLDGS INC	$1,355,414,000	+24.1%	49,739,994	+52.8%	2.95%	-45.4%
IWM	New	ISHARES TRcall	$1,334,700,000	–	6,000,000	+100.0%	2.90%	–
	New	JACKSON FINANCIAL INC	$878,098,000	–	20,992,044	+100.0%	1.91%	–
	New	REDBOX ENTERTAINMENT INC	$511,682,000	–	69,052,974	+100.0%	1.11%	–
HYG	New	ISHARES TRput	$504,658,000	–	5,800,000	+100.0%	1.10%	–
GLD	Buy	SPDR GOLD TRcall	$341,920,000	+108.2%	2,000,000	+100.0%	0.74%	-8.4%
SABR	Buy	SABRE CORP	$275,744,000	+45.1%	32,100,480	+100.0%	0.60%	-36.2%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$240,090,000	+408.1%	6,867,572	+274.7%	0.52%	+123.5%
	New	CHEGG INCnote 9/0	$216,914,000	–	260,950,000	+100.0%	0.47%	–
VICI	Buy	VICI PPTYS INC	$200,978,000	+112.0%	6,674,822	+100.0%	0.44%	-6.8%
SAVE	Buy	SPIRIT AIRLS INC	$191,868,000	+149.9%	8,781,124	+196.7%	0.42%	+10.0%
TALO	Buy	TALOS ENERGY INC	$187,538,000	+0.4%	19,136,632	+41.0%	0.41%	-55.8%
	New	BOWLERO CORP	$182,224,000	–	20,204,234	+100.0%	0.40%	–
XRT	Buy	SPDR SER TRput	$150,478,000	+318.6%	1,666,600	+318.7%	0.33%	+83.7%
	New	CHEGG INCnote 0.125% 3/1	$115,610,000	–	117,000,000	+100.0%	0.25%	–
AGS	Buy	PLAYAGS INC	$111,466,000	+72.3%	16,416,152	+100.0%	0.24%	-24.1%
BHC	New	BAUSCH HEALTH COS INCcall	$101,604,000	–	3,680,000	+100.0%	0.22%	–
	New	WEJO GROUP LIMITED	$99,158,000	–	14,496,736	+100.0%	0.22%	–
CWENA	Buy	CLEARWAY ENERGY INCcl a	$89,226,000	+112.4%	2,665,048	+78.9%	0.19%	-6.7%
LQD	New	ISHARES TRput	$79,512,000	–	600,000	+100.0%	0.17%	–
	New	COUPA SOFTWARE INCnote 0.125% 6/1	$73,560,000	–	60,000,000	+100.0%	0.16%	–
	Buy	PINDUODUO INCnote 12/0	$72,250,000	+522.1%	80,000,000	+540.0%	0.16%	+175.4%
AINV	Buy	APOLLO INVT CORP	$70,670,000	+97.2%	5,525,350	+100.0%	0.15%	-13.0%
GM	Buy	GENERAL MTRS CO	$70,356,000	+122.5%	1,200,000	+100.0%	0.15%	-1.9%
SUNL	Buy	SUNLIGHT FINANCIAL HOLDINGS	$70,144,000	+80.0%	14,674,482	+100.0%	0.15%	-20.7%
COIN	New	COINBASE GLOBAL INCput	$68,140,000	–	270,000	+100.0%	0.15%	–
	New	WAYFAIR INCnote 1.000% 8/1	$67,758,000	–	45,000,000	+100.0%	0.15%	–
NRG	Buy	NRG ENERGY INCput	$64,620,000	+111.0%	1,500,000	+100.0%	0.14%	-6.6%
	Buy	HENNESSY CAPITAL INVST CORPunit 99/99/9999	$59,340,000	+100.8%	5,940,000	+100.0%	0.13%	-11.6%
OMI	New	OWENS & MINOR INC NEWput	$58,726,000	–	1,350,000	+100.0%	0.13%	–
VTIQ	Buy	VECTOIQ ACQUISITION CORP II	$58,440,000	+100.6%	6,000,000	+100.0%	0.13%	-11.8%
FPAC	Buy	FAR PEAK ACQUISITION CORP	$54,052,000	+86.9%	5,372,942	+84.9%	0.12%	-17.5%
	New	PROJECT ENERGY REIMAGINED ACunit 10/28/2026	$52,618,000	–	4,950,000	+100.0%	0.12%	–
PCPC	Buy	PERIPHAS CAPITAL PARTNERING	$48,740,000	+100.2%	2,000,000	+100.0%	0.11%	-11.7%
	New	METALS ACQUISITION CORP	$47,966,000	–	4,950,000	+100.0%	0.10%	–
	New	ALPHA PARTNERS TECH MERGR CO	$47,530,000	–	4,900,000	+100.0%	0.10%	–
	New	HEALTHWELL ACQUISITION CORP	$46,512,000	–	4,800,000	+100.0%	0.10%	–
	New	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$44,752,000	–	26,000,000	+100.0%	0.10%	–
IRM	New	IRON MTN INC NEWput	$43,958,000	–	840,000	+100.0%	0.10%	–
C	New	CITIGROUP INCcall	$42,274,000	–	700,000	+100.0%	0.09%	–
	New	FIRST LT ACQUISITION GROUP Icl a	$38,848,000	–	3,960,000	+100.0%	0.08%	–
	New	BLUE WHALE ACQUISITION CORP	$38,746,000	–	3,994,450	+100.0%	0.08%	–
	New	HOME PLATE ACQUISITION CORP	$38,294,000	–	3,960,000	+100.0%	0.08%	–
PSTH	Buy	PERSHING SQUARE TONTINE HLDG	$37,866,000	+123.5%	1,920,200	+123.3%	0.08%	-2.4%
	New	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$37,874,000	–	3,791,204	+100.0%	0.08%	–
ENPC	Buy	EXECUTIVE NETWORK PARTNERINGcl a	$36,526,000	+99.8%	3,723,374	+100.0%	0.08%	-12.2%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$35,360,000	+699.6%	1,600,000	+700.0%	0.08%	+250.0%
	New	LIVONGO HEALTH INCnote 0.875% 6/0	$33,702,000	–	29,524,000	+100.0%	0.07%	–
FLR	New	FLUOR CORP NEWput	$32,696,000	–	1,320,000	+100.0%	0.07%	–
WU	New	WESTERN UN COput	$31,856,000	–	1,785,600	+100.0%	0.07%	–
APSGWS	Buy	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$31,294,000	+214.1%	24,448,268	+100.0%	0.07%	+38.8%
	Buy	COLISEUM ACQUISITION CORP	$28,868,000	+199.7%	2,970,000	+200.0%	0.06%	+31.2%
	New	AMCI ACQUISITION CORP II	$28,690,000	–	2,970,000	+100.0%	0.06%	–
SPAQWS	Buy	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$26,956,000	+161.8%	18,720,000	+100.0%	0.06%	+15.7%
	New	OKTA INCnote 0.125% 9/0	$27,146,000	–	20,000,000	+100.0%	0.06%	–
IWN	New	ISHARES TRput	$26,568,000	–	160,000	+100.0%	0.06%	–
PTON	New	PELOTON INTERACTIVE INC	$26,820,000	–	750,000	+100.0%	0.06%	–
	New	TARGET GLOBAL ACQUISI I CORPunit 99/99/9999	$25,896,000	–	2,600,000	+100.0%	0.06%	–
	New	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$25,000,000	–	2,500,000	+100.0%	0.05%	–
	New	TELADOC HEALTH INCnote 1.250% 6/0	$24,570,000	–	26,982,000	+100.0%	0.05%	–
ORGN	Sell	ORIGIN MATERIALS INC	$22,575,000	-6.8%	3,500,000	-1.6%	0.05%	-59.2%
LBTYK	Buy	LIBERTY GLOBAL PLC	$22,564,000	+109.2%	803,290	+119.4%	0.05%	-7.5%
FXI	New	ISHARES TRcall	$21,948,000	–	600,000	+100.0%	0.05%	–
ARBG	Buy	AEQUI ACQUISITION CORP	$20,466,000	+125.7%	2,090,462	+124.7%	0.04%	0.0%
	Buy	LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999	$20,196,000	+107.9%	1,980,000	+100.0%	0.04%	-8.3%
	New	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$20,380,000	–	2,000,000	+100.0%	0.04%	–
APGBWS	Buy	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$19,760,000	+104.3%	20,800,000	+100.0%	0.04%	-10.4%
COO	New	COOPER COS INCput	$19,272,000	–	46,000	+100.0%	0.04%	–
	New	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$18,314,000	–	1,822,268	+100.0%	0.04%	–
XOP	New	SPDR SER TRcall	$17,832,000	–	186,000	+100.0%	0.04%	–
KVSC	Buy	KHOSLA VENTURES ACQUT CO III	$17,944,000	+99.2%	1,838,482	+100.0%	0.04%	-13.3%
	New	ZIMMER ENERGY TRANSITION ACQ	$17,964,000	–	1,853,794	+100.0%	0.04%	–
BHC	New	BAUSCH HEALTH COS INC	$17,562,000	–	636,056	+100.0%	0.04%	–
ARI	Buy	APOLLO COML REAL EST FIN INC	$17,500,000	+76.6%	1,329,752	+99.0%	0.04%	-22.4%
ALC	New	ALCON AGput	$16,988,000	–	195,000	+100.0%	0.04%	–
STRE	New	SUPERNOVA PARTN ACQ CO III L	$16,390,000	–	1,681,004	+100.0%	0.04%	–
DGNU	Buy	DRAGONEER GROWTH OPT CORP II	$16,272,000	+99.4%	1,665,486	+100.0%	0.04%	-12.5%
	New	MERCATO PARTNERS ACQUISITIONunit 10/29/2026	$16,098,000	–	1,601,882	+100.0%	0.04%	–
WMB	Buy	WILLIAMS COS INC	$15,586,000	+100.8%	598,560	+100.0%	0.03%	-10.5%
	New	SPREE ACQUISITION CORP 1 LTDunit 99/99/9999	$15,516,000	–	1,550,000	+100.0%	0.03%	–
LHAA	Buy	LERER HIPPEAU ACQUISITION COcl a	$15,772,000	+102.0%	1,602,800	+100.0%	0.03%	-12.8%
XLP	New	SELECT SECTOR SPDR TRput	$15,422,000	–	200,000	+100.0%	0.03%	–
TWLV	Buy	TWELVE SEAS INVESTMENT CO II	$15,482,000	+99.7%	1,596,172	+100.0%	0.03%	-10.5%
	New	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$14,970,000	–	1,500,000	+100.0%	0.03%	–
	New	JACKSON ACQUISITION COunit 99/99/9999	$14,940,000	–	1,500,000	+100.0%	0.03%	–
	New	TRINE II ACQUISITION CORPunit 99/99/9999	$15,196,000	–	1,500,000	+100.0%	0.03%	–
COMM	New	COMMSCOPE HLDG CO INC	$14,904,000	–	1,350,000	+100.0%	0.03%	–
TRP	Buy	TC ENERGY CORP	$14,242,000	+93.6%	306,000	+100.0%	0.03%	-13.9%
MPLX	Buy	MPLX LP	$14,290,000	+107.9%	482,948	+100.0%	0.03%	-8.8%
XLU	New	SELECT SECTOR SPDR TRput	$14,316,000	–	200,000	+100.0%	0.03%	–
	New	ELLIOTT OPPORTUNITY II CORP	$13,678,000	–	1,400,000	+100.0%	0.03%	–
TRCA	Buy	TWIN RIDGE CAPITAL ACQUIS CO	$13,540,000	+99.8%	1,397,244	+100.0%	0.03%	-14.7%
TETC	New	TECH AND ENERGY TRANSITION	$13,398,000	–	1,378,454	+100.0%	0.03%	–
SUNLWS	Buy	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$13,068,000	+21.1%	19,800,000	+100.0%	0.03%	-47.2%
AGAC	New	AFRICAN GOLD ACQUISITION COR	$12,690,000	–	1,310,852	+100.0%	0.03%	–
	New	SOAR TECHNOLOGY ACQUISN CORP	$12,638,000	–	1,250,000	+100.0%	0.03%	–
HERA	Buy	FTAC HERA ACQUISITION CORP	$11,702,000	+100.6%	1,197,742	+100.0%	0.02%	-13.8%
ATUS	New	ALTICE USA INCcl a	$11,504,000	–	710,960	+100.0%	0.02%	–
CFVI	New	CF ACQUISITION CORP VI	$11,564,000	–	1,067,800	+100.0%	0.02%	–
HRTX	New	HERON THERAPEUTICS INCcall	$10,956,000	–	1,200,000	+100.0%	0.02%	–
	New	MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026	$10,050,000	–	1,000,000	+100.0%	0.02%	–
	New	TALON 1 ACQUISITION CORPunit 11/02/2026	$10,090,000	–	1,000,000	+100.0%	0.02%	–
	New	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$10,070,000	–	1,000,000	+100.0%	0.02%	–
	New	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$10,150,000	–	1,000,000	+100.0%	0.02%	–
	New	DP CAP ACQUISITION CORP Iunit 11/08/2026	$10,256,000	–	1,014,468	+100.0%	0.02%	–
	New	AP ACQUISITION CORPunit 99/99/9999	$10,130,000	–	1,000,000	+100.0%	0.02%	–
	New	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$10,150,000	–	1,000,000	+100.0%	0.02%	–
ENB	Buy	ENBRIDGE INC	$10,102,000	+96.4%	258,500	+100.0%	0.02%	-12.0%
	New	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$10,140,000	–	1,000,000	+100.0%	0.02%	–
	New	RCF ACQUISITION CORPunit 99/99/9999	$10,100,000	–	1,000,000	+100.0%	0.02%	–
IWN	New	ISHARES TRrus 2000 val etf	$9,964,000	–	60,000	+100.0%	0.02%	–
DHCA	Buy	DHC ACQUISITION CORP	$9,708,000	+99.2%	997,704	+100.0%	0.02%	-12.5%
DISA	New	DISRUPTIVE ACQUISITION CORP	$9,778,000	–	997,674	+100.0%	0.02%	–
TSPQ	Buy	TCW SPECIAL PURPOSE ACQU COR	$9,738,000	+99.6%	997,702	+100.0%	0.02%	-12.5%
FRW	New	PWP FORWARD ACQUISITION CORP	$9,688,000	–	997,740	+100.0%	0.02%	–
	Buy	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$9,694,000	+80.6%	11,670,000	+100.0%	0.02%	-22.2%
	New	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$9,198,000	–	900,000	+100.0%	0.02%	–
	New	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$9,036,000	–	900,000	+100.0%	0.02%	–
PRPC	Buy	CC NEUBERGER PRINCIPAL HOLDN	$9,410,000	+102.3%	952,400	+100.0%	0.02%	-13.0%
ISAA	Buy	IRON SPARK I INC	$8,946,000	+98.8%	900,000	+100.0%	0.02%	-13.6%
	New	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$8,624,000	–	850,000	+100.0%	0.02%	–
JOFF	Buy	JOFF FINTECH ACQUISITION COR	$8,754,000	+101.7%	897,822	+100.0%	0.02%	-9.5%
	New	CORSAIR PARTNERING CORP	$8,784,000	–	900,000	+100.0%	0.02%	–
ASZ	Buy	AUSTERLITZ ACQUISITION CORP	$8,592,000	+76.2%	884,000	+76.8%	0.02%	-20.8%
	New	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$8,568,000	–	850,000	+100.0%	0.02%	–
TMAC	Buy	THE MUSIC ACQUISITION CORP	$8,860,000	+100.6%	907,838	+100.0%	0.02%	-13.6%
	New	LIVEPERSON INCnote 12/1	$8,466,000	–	10,000,000	+100.0%	0.02%	–
	New	CF ACQUISITION CORP VIIunit 03/16/2028	$8,120,000	–	800,000	+100.0%	0.02%	–
	New	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$8,176,000	–	800,000	+100.0%	0.02%	–
MDH	Buy	MDH ACQUISITION CORP	$7,822,000	+99.0%	798,108	+100.0%	0.02%	-10.5%
ASHR	New	DBX ETF TRcall	$7,818,000	–	200,000	+100.0%	0.02%	–
RBAC	Buy	REDBALL ACQUISITION CORP	$7,936,000	+101.6%	800,000	+100.0%	0.02%	-10.5%
	New	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$7,976,000	–	802,400	+100.0%	0.02%	–
	New	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$8,008,000	–	800,000	+100.0%	0.02%	–
	New	7 ACQUISITION CORPORATIONunit 11/05/2026	$8,040,000	–	800,000	+100.0%	0.02%	–
	New	JUNIPER II CORPunit 99/99/9999	$7,140,000	–	700,000	+100.0%	0.02%	–
KWEB	New	KRANESHARES TRcall	$7,298,000	–	200,000	+100.0%	0.02%	–
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$6,816,000	–	698,404	+100.0%	0.02%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$6,770,000	–	695,810	+100.0%	0.02%	–
CFIV	Buy	CF ACQUISITION CORP IV	$6,998,000	+74.9%	714,002	+73.6%	0.02%	-25.0%
AAC	Buy	ARES ACQUISITION CORPORATION	$6,558,000	+100.0%	673,206	+100.0%	0.01%	-12.5%
POW	Buy	POWERED BRANDScl a	$5,806,000	+100.0%	593,088	+100.0%	0.01%	-7.1%
	New	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$6,066,000	–	600,000	+100.0%	0.01%	–
	New	SANABY HEALTH ACQUISITION COunit 07/30/2028	$6,090,000	–	600,592	+100.0%	0.01%	–
	New	APEIRON CAPITAL INVEST CORPunit 99/99/9999	$6,054,000	–	600,000	+100.0%	0.01%	–
	New	ALTENERGY ACQUISITION CORPunit 10/29/2026	$6,054,000	–	600,000	+100.0%	0.01%	–
ET	Buy	ENERGY TRANSFER L P	$6,074,000	+71.8%	738,000	+100.0%	0.01%	-23.5%
AGGR	New	AGILE GROWTH CORPclass a ord	$5,648,000	–	581,034	+100.0%	0.01%	–
NRG	Buy	NRG ENERGY INC	$5,386,000	+177.8%	125,000	+163.2%	0.01%	+20.0%
AMRS	New	AMYRIS INCcall	$5,410,000	–	1,000,000	+100.0%	0.01%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$5,490,000	+103.0%	250,000	+100.0%	0.01%	-7.7%
	New	ARGUS CAPITAL CORP	$5,228,000	–	528,000	+100.0%	0.01%	–
FSNB	Buy	FUSION ACQUISITION CORP II	$4,838,000	+99.8%	498,804	+100.0%	0.01%	-8.3%
HRTX	New	HERON THERAPEUTICS INC	$5,184,000	–	567,718	+100.0%	0.01%	–
	New	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$5,066,000	–	500,000	+100.0%	0.01%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$4,930,000	–	497,934	+100.0%	0.01%	–
	New	NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$5,020,000	–	500,000	+100.0%	0.01%	–
	New	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$5,056,000	–	500,000	+100.0%	0.01%	–
	New	BIOPLUS ACQUISITION CORPunit 12/02/2026	$5,000,000	–	500,000	+100.0%	0.01%	–
	Buy	MAXCYTE INC	$4,960,000	+66.9%	486,768	+100.0%	0.01%	-26.7%
	New	M3 BRIGADE ACQUISITION IIIunit 99/99/9999	$5,010,000	–	500,000	+100.0%	0.01%	–
	New	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$5,000,000	–	500,000	+100.0%	0.01%	–
IACC	Buy	ION ACQUISITION CORP 3 LTD	$4,402,000	+100.3%	450,000	+100.0%	0.01%	-9.1%
SLCR	Buy	SILVER CREST ACQUISITION COR	$4,658,000	+99.6%	474,804	+100.0%	0.01%	-16.7%
SKIL	Sell	SKILLSOFT CORPcl a	$4,454,000	-67.4%	486,848	-58.3%	0.01%	-85.1%
MYPS	Sell	PLAYSTUDIOS INC	$4,578,000	-33.9%	1,159,136	-23.7%	0.01%	-70.6%
	New	CHAIN BRIDGE Iunit 03/31/2026	$4,028,000	–	400,000	+100.0%	0.01%	–
	New	ROSE HILL ACQUISITION CORPunit 10/07/2026	$4,042,000	–	397,510	+100.0%	0.01%	–
FMIV	New	FORUM MERGER IV CORP	$4,190,000	–	430,118	+100.0%	0.01%	–
	New	SIZZLE ACQUISITION CORPunit 11/02/2026	$4,064,000	–	400,000	+100.0%	0.01%	–
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$4,036,000	+103.9%	390,400	+100.0%	0.01%	-10.0%
LOKM	Buy	LIVE OAK MOBILITY ACQUISI CO	$3,898,000	+102.1%	399,054	+100.0%	0.01%	-20.0%
PDOT	New	PERIDOT ACQUISITION CORP II	$3,884,000	–	399,082	+100.0%	0.01%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$3,594,000	–	369,352	+100.0%	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$3,326,000	–	18,400	+100.0%	0.01%	–
PACX	Buy	PIONEER MERGER CORP	$3,130,000	+98.9%	317,054	+100.0%	0.01%	-12.5%
AFT	Buy	APOLLO SR FLOATING RATE FD I	$3,390,000	+103.8%	210,472	+100.0%	0.01%	-12.5%
	New	ARENA FORTIFY ACQUISITION COunit 11/10/2026	$3,020,000	–	298,336	+100.0%	0.01%	–
SNII	Sell	SUPERNOVA PARTNERS ACQUISTN	$2,588,000	-64.5%	251,412	-66.3%	0.01%	-83.3%
TCVA	Buy	TCV ACQUISITION CORP	$2,954,000	+101.2%	299,510	+100.0%	0.01%	-14.3%
FACT	Buy	FREEDOM ACQUISITION I CORP	$2,898,000	+98.6%	299,282	+100.0%	0.01%	-14.3%
MTBC	Buy	CARECLOUD INC	$2,652,000	+65.9%	419,688	+100.0%	0.01%	-25.0%
TSIB	Buy	TISHMAN SPEYER INNOVATION CO	$2,560,000	+99.1%	262,514	+100.0%	0.01%	0.0%
AR	Buy	ANTERO RESOURCES CORP	$2,920,000	+86.1%	166,802	+100.0%	0.01%	-25.0%
MNKD	New	MANNKIND CORP	$2,922,000	–	668,452	+100.0%	0.01%	–
GTPAU	Buy	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$2,814,000	+101.3%	279,820	+100.0%	0.01%	-14.3%
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$2,440,000	–	2,600,000	+100.0%	0.01%	–
	New	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$2,402,000	–	240,000	+100.0%	0.01%	–
VST	Buy	VISTRA CORP	$1,954,000	+166.2%	85,850	+100.0%	0.00%	0.0%
GGMC	New	GLENFARNE MERGER CORP	$1,966,000	–	199,582	+100.0%	0.00%	–
FACA	Buy	FIGURE ACQUISITION CORP I	$2,026,000	+99.0%	206,780	+100.0%	0.00%	-20.0%
NDAC	Buy	NIGHTDRAGON ACQUISITION CORP	$1,946,000	+99.6%	199,542	+100.0%	0.00%	-20.0%
	New	DISH NETWORK CORPORATIONnote 12/1	$1,996,000	–	2,000,000	+100.0%	0.00%	–
EBAC	New	EUROPEAN BIOTECH ACQUTN CORP	$1,934,000	–	199,582	+100.0%	0.00%	–
PHIC	Buy	POPULATION HEALTH INVS CO IN	$1,762,000	+101.1%	179,050	+100.0%	0.00%	0.0%
	New	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$1,416,000	–	2,400,000	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC	$1,494,000	–	373,742	+100.0%	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$890,000	–	24,336	+100.0%	0.00%	–
BKTI	Buy	BK TECHNOLOGIES CORPORATION	$910,000	+70.4%	377,942	+100.0%	0.00%	-33.3%
	New	AMCI ACQUISITION CORP II*w exp 08/06/202	$758,000	–	1,484,998	+100.0%	0.00%	–
	New	FIRST LT ACQUISITION GROUP I*w exp 03/14/202	$990,000	–	1,979,998	+100.0%	0.00%	–
	New	METALS ACQUISITION CORP*w exp 99/99/999	$974,000	–	1,649,996	+100.0%	0.00%	–
VTIQW	Buy	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$1,008,000	+117.2%	1,199,998	+100.0%	0.00%	0.0%
CVII	Buy	CHURCHILL CAPITAL CORP VII	$1,044,000	+102.3%	106,204	+100.0%	0.00%	-33.3%
	New	HOME PLATE ACQUISITION CORP*w exp 09/30/202	$1,078,000	–	1,979,996	+100.0%	0.00%	–
	Buy	COLISEUM ACQUISITION CORP*w exp 08/22/202	$820,000	+266.1%	989,992	+200.0%	0.00%	+100.0%
LDHA	New	LDH GROWTH CORP I	$980,000	–	99,792	+100.0%	0.00%	–
SVFC	Buy	SVF INVESTMENT CORP 3	$878,000	+103.2%	87,830	+100.0%	0.00%	0.0%
	New	PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999	$1,106,000	–	109,780	+100.0%	0.00%	–
	New	ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$828,000	–	617,924	+100.0%	0.00%	–
FZT	New	FAST ACQUISITION CORP IIcl a	$1,140,000	–	117,266	+100.0%	0.00%	–
	New	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$1,078,000	–	1,633,330	+100.0%	0.00%	–
AACWS	Buy	ARES ACQUISITION CORPORATION*w exp 99/99/999	$256,000	+109.8%	287,180	+100.0%	0.00%	0.0%
	New	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$594,000	–	698,608	+100.0%	0.00%	–
TMACWS	Buy	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$254,000	+50.3%	453,914	+100.0%	0.00%	0.0%
ENPCWS	Buy	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$376,000	+67.9%	552,482	+100.0%	0.00%	0.0%
TETCW	New	TECH AND ENERGY TRANSITION*w exp 03/31/202	$322,000	–	459,478	+100.0%	0.00%	–
DISAW	New	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$266,000	–	332,552	+100.0%	0.00%	–
	New	SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999	$238,000	–	416,666	+100.0%	0.00%	–
AGACWS	New	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$484,000	–	983,134	+100.0%	0.00%	–
SVFB	Buy	SVF INVESTMENT CORP 2	$396,000	+102.0%	39,910	+100.0%	0.00%	0.0%
YTPG	Buy	TPG PACE BENEFICIAL II CORP	$490,000	+99.2%	49,920	+100.0%	0.00%	0.0%
SNIIWS	Buy	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$638,000	+328.2%	269,470	+44.6%	0.00%	0.0%
STREWS	New	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$302,000	–	336,194	+100.0%	0.00%	–
TRCAWS	Buy	TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$280,000	+80.6%	465,744	+100.0%	0.00%	0.0%
WALD	New	WALDENCAST ACQUISITION CORP	$450,000	–	45,280	+100.0%	0.00%	–
	New	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$374,000	–	349,994	+100.0%	0.00%	–
	New	CORSAIR PARTNERING CORP*w exp 07/06/202	$302,000	–	299,996	+100.0%	0.00%	–
	New	ERMENEGILDO ZEGNA N V*w exp 12/17/202	$590,000	–	337,636	+100.0%	0.00%	–
TWLVW	Buy	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$266,000	+51.1%	532,050	+100.0%	0.00%	0.0%
PCPCWS	Buy	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$246,000	+113.9%	151,450	+100.0%	0.00%	0.0%
FRWAW	New	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$160,000	–	199,542	+100.0%	0.00%	–
DHCAW	Buy	DHC ACQUISITION CORP*w exp 02/25/202	$168,000	+44.8%	332,562	+100.0%	0.00%	-100.0%
AGGRW	New	AGILE GROWTH CORP*w exp 03/09/202	$124,000	–	193,672	+100.0%	0.00%	–
AIF	Buy	APOLLO TACTICAL INCOME FD IN	$160,000	+92.8%	10,472	+100.0%	0.00%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$98,000	–	123,110	+100.0%	0.00%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$114,000	–	174,594	+100.0%	0.00%	–
LDHAW	New	LDH GROWTH CORP I*w exp 03/17/202	$16,000	–	19,956	+100.0%	0.00%	–
ARBGW	New	AEQUI ACQUISITION CORP*w exp 11/30/202	$42,000	–	76,710	+100.0%	0.00%	–
	New	ARGUS CAPITAL CORP*w exp 08/31/202	$142,000	–	264,000	+100.0%	0.00%	–
TSPQWS	Buy	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$202,000	+96.1%	332,560	+100.0%	0.00%	-100.0%
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$68,000	–	79,810	+100.0%	0.00%	–
GGMCW	New	GLENFARNE MERGER CORP*w exp 03/17/202	$40,000	–	66,520	+100.0%	0.00%	–
CFFVW	Buy	CF ACQUISITION CORP V*w exp 01/25/202	$180,000	+11.1%	333,236	+100.0%	0.00%	-100.0%
EBACW	New	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$40,000	–	66,520	+100.0%	0.00%	–
PRCH	Buy	PORCH GROUP INC	$20,000	+81.8%	1,260	+100.0%	0.00%	–
ENNVW	Buy	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$52,000	+147.6%	74,828	+100.0%	0.00%	–
MDHWS	Buy	MDH ACQUISITION CORP*w exp 02/02/202	$184,000	+67.3%	399,048	+100.0%	0.00%	-100.0%
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$176,000	–	173,946	+100.0%	0.00%	–
SLCRW	Buy	SILVER CREST ACQUISITION COR*w exp 12/15/202	$144,000	+84.6%	237,396	+100.0%	0.00%	–
JOFFW	Buy	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$206,000	+112.4%	299,268	+100.0%	0.00%	–
FACAWS	Buy	FIGURE ACQUISITION CORP I*w exp 03/31/202	$204,000	+121.7%	174,562	+100.0%	0.00%	–
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$26,000	–	29,308	+100.0%	0.00%	–
TEKKW	Buy	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$128,000	+47.1%	196,544	+100.0%	0.00%	–
FMIVW	New	FORUM MERGER IV CORP*w exp 03/15/202	$88,000	–	107,522	+100.0%	0.00%	–
FSNBWS	Buy	FUSION ACQUISITION CORP II*w exp 02/29/202	$100,000	+78.6%	166,262	+100.0%	0.00%	–
WALDW	New	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$18,000	–	15,086	+100.0%	0.00%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$130,000	–	99,578	+100.0%	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-100	-100.0%	0.00%	–
KURIW	Exit	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$0	–	-14,233	-100.0%	0.00%	–
LIIIWS	Exit	LEO HOLDINGS III CORP*w exp 03/02/202	$0	–	-19,948	-100.0%	0.00%	–
STEM	Exit	STEM INCput	$0	–	-10,000	-100.0%	-0.00%	–
IIACWS	Exit	INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$0	–	-168,818	-100.0%	-0.00%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	-22,640	-100.0%	-0.00%	–
STEM	Exit	STEM INC	$0	–	-10,000	-100.0%	-0.00%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-49,896	-100.0%	-0.00%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-58,633	-100.0%	-0.00%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-99,761	-100.0%	-0.01%	–
GGMCU	Exit	GLENFARNE MERGER CORPunit 03/17/2026	$0	–	-99,791	-100.0%	-0.01%	–
EBACU	Exit	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$0	–	-99,791	-100.0%	-0.01%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-120,929	-100.0%	-0.01%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-115,078	-100.0%	-0.01%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-184,676	-100.0%	-0.01%	–
	Exit	MONEYLION INCcall	$0	–	-300,000	-100.0%	-0.01%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-199,541	-100.0%	-0.01%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-215,059	-100.0%	-0.01%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-248,967	-100.0%	-0.01%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-332,815	-100.0%	-0.02%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-349,202	-100.0%	-0.02%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-336,950	-100.0%	-0.02%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-347,905	-100.0%	-0.02%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-379,141	-100.0%	-0.02%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-399,095	-100.0%	-0.02%	–
CORSU	Exit	CORSAIR PARTNERING CORPunit 99/99/9999	$0	–	-450,000	-100.0%	-0.02%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-486,404	-100.0%	-0.02%	–
DISAU	Exit	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$0	–	-498,837	-100.0%	-0.02%	–
MITAU	Exit	COLISEUM ACQUISITION CORPunit 04/02/2028	$0	–	-495,000	-100.0%	-0.02%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-498,870	-100.0%	-0.02%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-587,722	-100.0%	-0.03%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-614,000	-100.0%	-0.03%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$0	–	-625,000	-100.0%	-0.03%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	–	-689,227	-100.0%	-0.03%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-700,000	-100.0%	-0.04%	–
CMLTU	Exit	CM LIFE SCIENCES III INCunit 04/30/2028	$0	–	-689,174	-100.0%	-0.04%	–
BGS	Exit	B & G FOODS INC NEWput	$0	–	-250,000	-100.0%	-0.04%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-840,502	-100.0%	-0.04%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$0	–	-926,897	-100.0%	-0.05%	–
FOXA	Exit	FOX CORPcall	$0	–	-269,700	-100.0%	-0.05%	–
	Exit	MONEYLION INCcl a	$0	–	-2,000,000	-100.0%	-0.07%	–
	Exit	AMCI ACQUISITION CORP IIunit 03/24/2026	$0	–	-1,485,000	-100.0%	-0.07%	–
NIMC	Exit	NISOURCE INCunit 12/01/2023	$0	–	-149,700	-100.0%	-0.08%	–
NI	Exit	NISOURCE INC	$0	–	-698,645	-100.0%	-0.08%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-244,634	-100.0%	-0.09%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-612,971	-100.0%	-0.09%	–
	Exit	HOME PLATE ACQUISITION CORPunit 09/30/2026	$0	–	-1,980,000	-100.0%	-0.10%	–
	Exit	FIRST LT ACQUISITION GROUP Iunit 99/99/9999	$0	–	-1,980,000	-100.0%	-0.10%	–
	Exit	BLUE WHALE ACQUISITION CORPunit 07/30/2026	$0	–	-2,000,000	-100.0%	-0.10%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-1,000,000	-100.0%	-0.10%	–
	Exit	HEALTHWELL ACQUISITION CORPunit 08/05/2028	$0	–	-2,400,000	-100.0%	-0.12%	–
	Exit	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$0	–	-2,450,000	-100.0%	-0.12%	–
	Exit	METALS ACQUISITION CORPunit 99/99/9999	$0	–	-2,475,000	-100.0%	-0.12%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-1,488,396	-100.0%	-0.15%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-455,542	-100.0%	-0.23%	–
IWM	Exit	ISHARES TRput	$0	–	-750,000	-100.0%	-0.81%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-10,010,208	-100.0%	-2.74%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Apollo Capital Management, L.P. #1
Apollo Management, L.P. #2
Apollo Capital Management, L.P. #1
Apollo Management, L.P. #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14
View 13F-HR/A filed 2022-02-16

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Apollo Commercial Real Estate Finance Inc	38	Q3 2023	1.5%
APOLLO SR FLOATING RATE FD I	36	Q3 2023	0.1%
APOLLO TACTICAL INCOME FD IN	35	Q3 2023	0.0%
SPD S&P 500 ETF TRUST	29	Q3 2023	16.5%
ISHARES TR	26	Q3 2023	4.8%
ADT INC DEL	23	Q3 2023	56.5%
CAESARS ENTMT CORP	23	Q4 2018	10.6%
NORWEGIAN CRUISE LINES HOLDINGS LTD	22	Q3 2018	58.0%
ANTERO RESOURCES CORP	22	Q4 2021	0.1%
EP ENERGY CORP	21	Q1 2019	26.4%

View Apollo Management Holdings, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Apollo Management Holdings, L.P. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Huntsman CORP^{Sold out}	January 12, 2010	0	0.0%

View Apollo Management Holdings, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-04-04
4	2024-03-21
4	2024-03-11
13F-HR	2024-02-14
4	2024-02-02
4	2024-01-17
13F-HR/A	2023-12-01
13F-HR/A	2023-12-01
13F-HR/A	2023-11-15
13F-HR	2023-11-14

View Apollo Management Holdings, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Apollo Management Holdings, L.P.'s holdings

Apollo Management Holdings, L.P. - Q4 2021 holdings