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
COLIW
276
DELISTED
Colicity Inc. Warrant
COLIW
$41K ﹤0.01%
50,000
– –
RGTIW icon
277
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$41K ﹤0.01%
49,998
+37,499
+300% +$30.8K
GIIXW
278
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$40K ﹤0.01%
34,402
+9,403
+38% +$10.9K
RONI.WS
279
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$40K ﹤0.01%
+24,999
New +$40K
UHGWW
280
United Homes Group, Inc. Warrant
UHGWW
$39K ﹤0.01%
62,500
– –
LIII.WS
281
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$38K ﹤0.01%
50,000
– –
RXRAW
282
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$37K ﹤0.01%
49,998
– –
NSTC.WS
283
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
$34K ﹤0.01%
34,004
+671
+2% +$671
TSIBW
284
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$34K ﹤0.01%
39,999
– –
CPAA
285
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33K ﹤0.01%
+3,300
New +$33K
PSTH.WS
286
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$32K ﹤0.01%
25,418
– –
OHPAW
287
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$32K ﹤0.01%
49,999
– –
MDAIW icon
288
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$32K ﹤0.01%
58,333
– –
TWNI.WS
289
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
$30K ﹤0.01%
49,999
– –
NSTD.WS
290
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
$30K ﹤0.01%
33,333
– –
MVLAW
291
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$29K ﹤0.01%
29,999
– –
AEON.WS
292
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
$29K ﹤0.01%
49,999
– –
RUMBW
293
Rumble Inc. Warrant
RUMBW
$779M
$29K ﹤0.01%
37,499
– –
HUGS.WS
294
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
$29K ﹤0.01%
33,332
– –
ANAC.WS
295
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
$28K ﹤0.01%
37,499
– –
FTPAW
296
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$28K ﹤0.01%
+29,182
New +$28K
MACQW
297
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$27K ﹤0.01%
24,999
– –
GNACW
298
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$24K ﹤0.01%
33,333
– –
QTEKW
299
DELISTED
QualTek Services Inc. Warrant
QTEKW
$24K ﹤0.01%
18,749
– –
SLAMW
300
DELISTED
Slam Corp. warrant
SLAMW
$23K ﹤0.01%
24,999
– –
10 11
12
13 14