FIG

Fortress Investment Group Portfolio holdings

AUM $706M
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
+$2.61B
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
GHACW
276
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$51K ﹤0.01%
83,332
– –
NVSAW
277
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$51K ﹤0.01%
66,666
– –
CVIIW
278
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$51K ﹤0.01%
50,000
– –
BNAIW
279
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$51K ﹤0.01%
99,999
– –
SCLE
280
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$51K ﹤0.01%
5,000
– –
CPTK.WS
281
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
$47K ﹤0.01%
83,332
– –
NSTB.WS
282
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$45K ﹤0.01%
70,000
– –
SHCRW
283
DELISTED
Sharecare, Inc. Warrant
SHCRW
$45K ﹤0.01%
72,560
– –
FATH.WS
284
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$44K ﹤0.01%
+50,000
New +$44K
MDAIW icon
285
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$44K ﹤0.01%
58,333
– –
SPGS.WS
286
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
$43K ﹤0.01%
49,997
– –
SCOBW
287
DELISTED
ScION Tech Growth II Warrants
SCOBW
$40K ﹤0.01%
66,666
– –
RMGCW
288
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$40K ﹤0.01%
50,000
– –
COLIW
289
DELISTED
Colicity Inc. Warrant
COLIW
$39K ﹤0.01%
50,000
– –
RONI.WS
290
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
$38K ﹤0.01%
24,999
– –
BHIL.WS
291
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$38K ﹤0.01%
31,249
– –
UHGWW
292
United Homes Group, Inc. Warrant
UHGWW
$37K ﹤0.01%
62,500
– –
ENJYW
293
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$36K ﹤0.01%
86,717
– –
RXRAW
294
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$35K ﹤0.01%
49,998
– –
BBLN.WS
295
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$34K ﹤0.01%
+49,800
New +$34K
LOCL.WS
296
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$34K ﹤0.01%
+50,000
New +$34K
TWLVW
297
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$34K ﹤0.01%
66,666
– –
HCIIW
298
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$33K ﹤0.01%
50,001
– –
OHPAW
299
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$32K ﹤0.01%
49,999
– –
FTPAW
300
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$31K ﹤0.01%
29,182
– –
10 11
12
13 14