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
GSEVW
276
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$60K ﹤0.01%
+43,749
New +$60K
HCIIW
277
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$59K ﹤0.01%
50,001
– –
ATMR.WS
278
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$58K ﹤0.01%
50,000
– –
LIII.WS
279
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$58K ﹤0.01%
+50,000
New +$58K
STPC.WS
280
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$55K ﹤0.01%
31,249
– –
AEON.WS
281
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$51K ﹤0.01%
+49,999
New +$51K
RXRAW
282
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$51K ﹤0.01%
+49,998
New +$51K
TSIBW
283
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$51K ﹤0.01%
+39,999
New +$51K
NSTD.WS
284
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$50K ﹤0.01%
+33,333
New +$50K
SCLE
285
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$49K ﹤0.01%
+5,000
New +$49K
OHPAW
286
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$48K ﹤0.01%
+49,999
New +$48K
MDAIW icon
287
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$47K ﹤0.01%
+58,333
New +$47K
TWNI.WS
288
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$47K ﹤0.01%
+49,999
New +$47K
SPGS.WS
289
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
$44K ﹤0.01%
+29,999
New +$44K
NSTC.WS
290
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$41K ﹤0.01%
+33,333
New +$41K
GNACW
291
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$39K ﹤0.01%
33,333
– –
ATAQ
292
DELISTED
Altimar Acquisition Corp. III
ATAQ
$38K ﹤0.01%
+3,876
New +$38K
ANAC.WS
293
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$37K ﹤0.01%
+37,499
New +$37K
STRE.WS
294
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
$36K ﹤0.01%
+29,999
New +$36K
RUMBW
295
Rumble Inc. Warrant
RUMBW
$765M
$36K ﹤0.01%
+37,499
New +$36K
HUGS.WS
296
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
$35K ﹤0.01%
+33,332
New +$35K
FTEV.WS
297
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$34K ﹤0.01%
+33,333
New +$34K
GIIXW
298
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$33K ﹤0.01%
+24,999
New +$33K
QTEKW
299
DELISTED
QualTek Services Inc. Warrant
QTEKW
$31K ﹤0.01%
+18,749
New +$31K
LOKM.WS
300
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$31K ﹤0.01%
+19,999
New +$31K
10 11
12
13 14