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
MKFG.WS
251
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$73K ﹤0.01%
86,958
– –
AAC.WS
252
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
$72K ﹤0.01%
79,999
– –
VYGG.WS
253
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$72K ﹤0.01%
62,208
– –
GIIXW
254
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$70K ﹤0.01%
34,402
– –
JOFFW
255
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$69K ﹤0.01%
100,000
– –
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
$66K ﹤0.01%
69,999
– –
GTPAW
257
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$66K ﹤0.01%
49,996
– –
FPAC.WS
258
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$65K ﹤0.01%
32,340
-67,660
-68% -$136K
DHBCW
259
DELISTED
DHB Capital Corp. Warrant
DHBCW
$65K ﹤0.01%
99,999
– –
DCRNW
260
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$64K ﹤0.01%
40,166
-1,500
-4% -$2.39K
HIIIW
261
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$64K ﹤0.01%
79,999
– –
BSLKW
262
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$62K ﹤0.01%
126,666
– –
LGACW
263
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$62K ﹤0.01%
69,999
– –
TSPQ.WS
264
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
$61K ﹤0.01%
99,999
– –
SPCB icon
265
SuperCom
SPCB
$42.7M
$59K ﹤0.01%
534
– –
FACA.WS
266
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
$59K ﹤0.01%
50,000
– –
MLACW
267
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$57K ﹤0.01%
137,263
– –
HCVIW
268
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$56K ﹤0.01%
+66,665
New +$56K
TRTL.WS
269
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
$56K ﹤0.01%
62,497
– –
RKTA.WS
270
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
$56K ﹤0.01%
74,999
– –
BSKYW
271
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$55K ﹤0.01%
74,998
– –
PCPC.WS
272
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
$54K ﹤0.01%
32,519
– –
HUGS.WS
273
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$54K ﹤0.01%
33,032
-300
-0.9% -$490
CLRMW
274
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$53K ﹤0.01%
83,333
– –
GTPBW
275
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$52K ﹤0.01%
39,999
– –
9 10
11
12 13