FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-14.83%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$197M
Cap. Flow %
-11.12%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$7.13M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.83M

Top Sells

1
MP icon
MP Materials
MP
$147M
2
PLBY icon
Playboy, Inc. Common Stock
PLBY
$24.5M
3
DOCN icon
DigitalOcean
DOCN
$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$9.07M

Sector Composition

1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETACW
226
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$106K 0.01%
152,514
– –
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
$106K 0.01%
173,435
– –
TBLAW icon
228
Taboola.com Ltd. Warrant
TBLAW
$103K 0.01%
56,040
-68,377
-55% -$126K
GSAH.WS
229
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$101K 0.01%
46,955
– –
NSTB.WS
230
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$99K 0.01%
70,000
– –
HTPA.WS
231
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$91K 0.01%
+60,424
New +$91K
ORIAW
232
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$90K 0.01%
+103,896
New +$90K
STRE.WS
233
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$90K 0.01%
95,997
+65,998
+220% +$61.9K
NAACW
234
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$88K 0.01%
116,667
– –
VOSOW
235
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$85K ﹤0.01%
75,000
– –
VYGG.WS
236
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$84K ﹤0.01%
62,208
– –
GSEVW
237
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$81K ﹤0.01%
68,747
+24,998
+57% +$29.5K
CPARW
238
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$80K ﹤0.01%
+92,371
New +$80K
NRDY.WS
239
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$79K ﹤0.01%
+38,360
New +$79K
TRTL.WS
240
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$76K ﹤0.01%
+62,497
New +$76K
BGSX.WS
241
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
$76K ﹤0.01%
116,666
– –
APSG.WS
242
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$72K ﹤0.01%
88,869
– –
BNAIW
243
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$71K ﹤0.01%
99,999
– –
KURIW
244
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$71K ﹤0.01%
50,000
– –
SPAQ.WS
245
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$68K ﹤0.01%
62,499
– –
AAC.WS
246
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$67K ﹤0.01%
79,999
– –
APGB.WS
247
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$66K ﹤0.01%
69,999
– –
HIIIW
248
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$66K ﹤0.01%
79,999
– –
BSLKW
249
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$65K ﹤0.01%
126,666
– –
JOFFW
250
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$65K ﹤0.01%
100,000
– –
8 9
10
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