FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+2.79%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.61B
AUM Growth
+$830M
Cap. Flow
+$759M
Cap. Flow %
29.14%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

1
ACI icon
Albertsons Companies
ACI
$526M
2
NN icon
NextNav
NN
$124M
3
HTZ icon
Hertz
HTZ
$91.4M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
$23.8M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Top Sells

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$9.57M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$8.08M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$8M

Sector Composition

1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APSG.WS
226
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$114K ﹤0.01%
88,869
– –
RCHGW
227
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$109K ﹤0.01%
222,174
– –
GFX.WS
228
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
$109K ﹤0.01%
173,435
– –
CNDA.WS
229
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$108K ﹤0.01%
+113,299
New +$108K
MONDW
230
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$107K ﹤0.01%
200,000
– –
AMPI.WS
231
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
$102K ﹤0.01%
132,498
– –
ORIAW
232
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$100K ﹤0.01%
103,896
– –
FTAAW
233
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$97K ﹤0.01%
84,224
– –
HTPA.WS
234
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
$97K ﹤0.01%
60,424
– –
GSEVW
235
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$94K ﹤0.01%
68,747
– –
AUS.WS
236
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
$91K ﹤0.01%
87,499
– –
PPGHW
237
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$91K ﹤0.01%
63,540
– –
SPAQ.WS
238
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$89K ﹤0.01%
62,499
– –
TBLAW icon
239
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$86K ﹤0.01%
54,740
-1,300
-2% -$2.04K
ETACW
240
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$86K ﹤0.01%
152,514
– –
STRE.WS
241
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
$86K ﹤0.01%
95,997
– –
NAACW
242
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$85K ﹤0.01%
116,667
– –
CPSR.WS
243
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$85K ﹤0.01%
134,997
– –
PLMJW
244
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$84K ﹤0.01%
+127,414
New +$84K
HCIC
245
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$84K ﹤0.01%
8,700
-40,874
-82% -$395K
CND
246
DELISTED
Concord Acquisition Corp.
CND
$83K ﹤0.01%
8,077
-113,153
-93% -$1.16M
ARGUW
247
DELISTED
Argus Capital Corp. Warrant
ARGUW
$81K ﹤0.01%
+149,998
New +$81K
CPARW
248
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$80K ﹤0.01%
92,371
– –
BGSX.WS
249
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
$80K ﹤0.01%
116,666
– –
WAVC.WS
250
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$74K ﹤0.01%
+100,000
New +$74K
8 9
10
11 12