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
AGC
251
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-5,000
Closed -$65K
MRACU
252
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-400,000
Closed -$4.33M
LCIDW
253
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-140,000
Closed -$213K
DMYI.U
254
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-400,000
Closed -$4.56M
SPFR.U
255
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-425,000
Closed -$4.7M
RMGBU
256
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-300,000
Closed -$3.35M
RTPZ.U
257
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-30,000
Closed -$341K
NEBCU
258
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-1,000,000
Closed -$10.8M
GHVIU
259
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-500,000
Closed -$5.3M
SPRQ.U
260
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-200,000
Closed -$2.16M
WPF.WS
261
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-500,000
Closed -$1.27M
CCCS icon
262
CCC Intelligent Solutions
CCCS
$6.4B
– –
-300,000
Closed -$3.98M
LCID icon
263
Lucid Motors
LCID
$5.66B
– –
-70,000
Closed -$7.01M
OWL icon
264
Blue Owl Capital
OWL
$11.6B
– –
-500,000
Closed -$5.69M
PFX icon
265
PhenixFIN
PFX
$98M
– –
-94,867
Closed -$3.05M
SOFI icon
266
SoFi Technologies
SOFI
$30.7B
– –
-800,000
Closed -$9.95M
ME
267
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-50,000
Closed -$11.4M
CONXU
268
DELISTED
CONX Corp. Unit
CONXU
– –
-1,127,135
Closed -$11.8M
LVOXW
269
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-452,895
Closed -$684K
CCV.U
270
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-7,500
Closed -$79K
GFX.U
271
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-400,000
Closed -$4.16M
FPAC.U
272
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-500,000
Closed -$5.18M
PCPC.U
273
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-150,000
Closed -$3.92M
CND.U
274
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-500,000
Closed -$5.16M
WPF
275
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,500,000
Closed -$16.8M
8 9 10
11
12