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
AAC.WS
251
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
$101K ﹤0.01%
79,999
– –
RKTA.WS
252
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$98K ﹤0.01%
+74,999
New +$98K
TSPQ.WS
253
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$95K ﹤0.01%
+99,999
New +$95K
DHBCW
254
DELISTED
DHB Capital Corp. Warrant
DHBCW
$91K ﹤0.01%
+99,999
New +$91K
HIIIW
255
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$89K ﹤0.01%
+79,999
New +$89K
APGB.WS
256
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
$88K ﹤0.01%
+69,999
New +$88K
GHACW
257
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$88K ﹤0.01%
83,332
– –
LGACW
258
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$81K ﹤0.01%
+69,999
New +$81K
PACE.WS
259
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$78K ﹤0.01%
44,435
– –
COLIW
260
DELISTED
Colicity Inc. Warrant
COLIW
$77K ﹤0.01%
+50,000
New +$77K
FTAAW
261
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$75K ﹤0.01%
+50,000
New +$75K
SPAQ.WS
262
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$74K ﹤0.01%
+62,499
New +$74K
KURIW
263
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$74K ﹤0.01%
+50,000
New +$74K
GTPBW
264
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$72K ﹤0.01%
+39,999
New +$72K
PCPC.WS
265
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$70K ﹤0.01%
32,519
– –
CVIIW
266
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$69K ﹤0.01%
+50,000
New +$69K
FACA.WS
267
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$69K ﹤0.01%
+50,000
New +$69K
CLRMW
268
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$69K ﹤0.01%
83,333
– –
UHGWW
269
United Homes Group, Inc. Warrant
UHGWW
$114M
$68K ﹤0.01%
62,500
– –
CPTK.WS
270
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$68K ﹤0.01%
+83,332
New +$68K
NVSAW
271
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$66K ﹤0.01%
+66,666
New +$66K
RMGCW
272
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$62K ﹤0.01%
50,000
– –
SCOBW
273
DELISTED
ScION Tech Growth II Warrants
SCOBW
$62K ﹤0.01%
+66,666
New +$62K
DCRNW
274
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$61K ﹤0.01%
41,666
– –
TWLVW
275
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$60K ﹤0.01%
+66,666
New +$60K
9 10
11
12 13