FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+1.11%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.42B
AUM Growth
+$324M
Cap. Flow
+$364M
Cap. Flow %
15.03%
Top 10 Hldgs %
71.1%
Holding
419
New
177
Increased
25
Reduced
12
Closed
94

Top Buys

1
ATIP
ATI Physical Therapy, Inc.
ATIP
$153M
2
KLR
Kaleyra, Inc.
KLR
$24.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.79M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.78M

Top Sells

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$18.2M
2
TBA
Thoma Bravo Advantage
TBA
$10.5M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.1M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.96M

Sector Composition

1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGPIW
226
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$164K 0.01%
+119,999
New +$164K
GFX.WS
227
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$161K 0.01%
173,435
– –
PSTH.WS
228
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$160K 0.01%
25,418
– –
MSDAW
229
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$157K 0.01%
+119,999
New +$157K
CPUH.WS
230
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$151K 0.01%
99,999
– –
AUS.WS
231
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$151K 0.01%
+87,499
New +$151K
AMPI.WS
232
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$150K 0.01%
+124,999
New +$150K
ETACW
233
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$148K 0.01%
152,514
– –
RMGBW
234
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$145K 0.01%
86,718
– –
SPCB icon
235
SuperCom
SPCB
$42.8M
$144K 0.01%
534
– –
MONDW
236
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$137K 0.01%
200,000
– –
MLACW
237
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$134K 0.01%
137,263
– –
FCACW
238
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$131K 0.01%
73,283
– –
VOSOW
239
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$128K 0.01%
75,000
– –
NAACW
240
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$122K 0.01%
116,667
– –
CPSR.WS
241
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$122K 0.01%
134,997
– –
VYGG.WS
242
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$112K ﹤0.01%
62,208
– –
ENJYW
243
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$111K ﹤0.01%
86,717
– –
BSLKW
244
Bolt Projects Holdings, Inc. Warrant
BSLKW
$426K
$106K ﹤0.01%
+126,666
New +$106K
BGSX.WS
245
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$106K ﹤0.01%
+116,666
New +$106K
APSG.WS
246
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$106K ﹤0.01%
88,869
– –
DGNR.WS
247
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$105K ﹤0.01%
52,175
– –
GSAH.WS
248
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$104K ﹤0.01%
46,955
– –
BNAIW
249
Brand Engagement Network Inc. Warrant
BNAIW
$289K
$103K ﹤0.01%
+99,999
New +$103K
JOFFW
250
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$103K ﹤0.01%
100,000
– –
8 9
10
11 12