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
DHBCW
251
DELISTED
DHB Capital Corp. Warrant
DHBCW
$65K ﹤0.01%
99,999
– –
TSPQ.WS
252
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
$62K ﹤0.01%
99,999
– –
RKTA.WS
253
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
$60K ﹤0.01%
74,999
– –
BSKYW
254
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$59K ﹤0.01%
+74,998
New +$59K
GHACW
255
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$59K ﹤0.01%
83,332
– –
LGACW
256
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$58K ﹤0.01%
69,999
– –
PPGHW
257
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$57K ﹤0.01%
+63,540
New +$57K
GTPAW
258
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$55K ﹤0.01%
49,996
+29,997
+150% +$33K
MLACW
259
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$54K ﹤0.01%
137,263
– –
ATMR.WS
260
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$52K ﹤0.01%
50,000
– –
CLRMW
261
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$52K ﹤0.01%
83,333
– –
FACA.WS
262
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
$52K ﹤0.01%
50,000
– –
DCRNW
263
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$51K ﹤0.01%
41,666
– –
SPGS.WS
264
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$50K ﹤0.01%
49,997
+19,998
+67% +$20K
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
$49K ﹤0.01%
32,519
– –
SCLE
266
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$49K ﹤0.01%
5,000
– –
GTPBW
267
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$48K ﹤0.01%
39,999
– –
CVIIW
268
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$47K ﹤0.01%
50,000
– –
HCIIW
269
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$47K ﹤0.01%
50,001
– –
SCOBW
270
DELISTED
ScION Tech Growth II Warrants
SCOBW
$47K ﹤0.01%
66,666
– –
NVSAW
271
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$47K ﹤0.01%
66,666
– –
BHIL.WS
272
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$45K ﹤0.01%
+31,249
New +$45K
RMGCW
273
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$45K ﹤0.01%
50,000
– –
TWLVW
274
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$44K ﹤0.01%
66,666
– –
CPTK.WS
275
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
$43K ﹤0.01%
83,332
– –
9 10
11
12 13