FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+22.24%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.84B
AUM Growth
-$765M
Cap. Flow
-$1B
Cap. Flow %
-54.41%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.73M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.47M
4
SCUA
Sculptor Acquisition Corp I
SCUA
$1.08M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.02M

Top Sells

1
ACI icon
Albertsons Companies
ACI
$383M
2
VST icon
Vistra
VST
$36.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Sector Composition

1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSKY
276
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-300,000
Closed -$2.91M
DHBC
277
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-300,000
Closed -$2.93M
CND
278
DELISTED
Concord Acquisition Corp.
CND
– –
-8,077
Closed -$83K
SCLE
279
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-5,000
Closed -$51K
VTIQ
280
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-84,721
Closed -$825K
ZWRK
281
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-100,000
Closed -$974K
CLRM
282
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-250,000
Closed -$2.44M
HTPA
283
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-181,274
Closed -$1.8M
ENPC
284
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-879,394
Closed -$8.63M
IPOF
285
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-730,150
Closed -$7.44M
AVAN
286
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-611,738
Closed -$6.01M
VYGG
287
DELISTED
Vy Global Growth
VYGG
– –
-400,000
Closed -$3.92M
ETAC
288
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-457,542
Closed -$4.5M
RBAC
289
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-450,000
Closed -$4.47M
GOAC
290
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-726,457
Closed -$7.15M
LEAP
291
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-956,813
Closed -$9.58M
XPOA
292
DELISTED
DPCM Capital, Inc.
XPOA
– –
-481,000
Closed -$4.72M
PRPB
293
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-488,004
Closed -$4.83M
HAIAU
294
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-200,000
Closed -$2M
MOND
295
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-400,000
Closed -$3.93M
BCSAU
296
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-189,039
Closed -$1.91M
SEDA.U
297
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-200,000
Closed -$1.99M
JWSM
298
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-750,000
Closed -$7.31M
FIACU
299
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-499,800
Closed -$5.02M
CNDA
300
DELISTED
Concord Acquisition Corp II
CNDA
– –
-374,100
Closed -$3.65M
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