FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-4.85%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.1B
AUM Growth
-$150M
Cap. Flow
+$96.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$71M
2
DOCN icon
DigitalOcean
DOCN
$15.6M
3
TBA
Thoma Bravo Advantage
TBA
$10.5M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M
5
SOND icon
Sonder
SOND
$9.9M

Top Sells

1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$27.2M
2
MP icon
MP Materials
MP
$25.1M
3
VST icon
Vistra
VST
$17M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.8M
5
CONXU
CONX Corp. Unit
CONXU
$11.8M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 9.2%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPGHW
226
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$42K ﹤0.01%
+74,999
New +$42K
HCIIW
227
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$39K ﹤0.01%
+50,001
New +$39K
UHGWW
228
United Homes Group, Inc. Warrant
UHGWW
$109M
$38K ﹤0.01%
+62,500
New +$38K
PV.WS
229
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$31K ﹤0.01%
+37,500
New +$31K
VTIQW
230
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$28K ﹤0.01%
+20,000
New +$28K
ZWRKW
231
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$24K ﹤0.01%
+33,333
New +$24K
GNACW
232
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$20K ﹤0.01%
+33,333
New +$20K
YAC.WS
233
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$20K ﹤0.01%
14,492
-2,174
-13% -$3K
SWBK.WS
234
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$20K ﹤0.01%
+10,000
New +$20K
GSQD.WS
235
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$19K ﹤0.01%
+19,999
New +$19K
NXU.WS
236
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$19K ﹤0.01%
+16,666
New +$19K
PRPC.WS
237
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$18K ﹤0.01%
+15,751
New +$18K
HCICW
238
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$13K ﹤0.01%
+12,499
New +$13K
TBCPW
239
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
+7,875
New +$8K
SDACW
240
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$8K ﹤0.01%
+9,999
New +$8K
PTN
241
DELISTED
Palatin Technologies
PTN
$7K ﹤0.01%
392
-472
-55% -$8.43K
CLIM.WS
242
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$2K ﹤0.01%
+2,000
New +$2K
HTPA.U
243
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-250,000
Closed -$2.63M
PIPP.U
244
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-800,000
Closed -$8.25M
TPGY
245
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-100,000
Closed -$2.59M
TPGY.WS
246
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-50,000
Closed -$367K
LNFA.U
247
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-600,000
Closed -$6.22M
PSTH
248
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-120,119
Closed -$3.33M
DGNS
249
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-50,000
Closed -$571K
AGCWW
250
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– –
-999
Closed -$5K
8 9
10
11 12