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
HCICW
301
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$31K ﹤0.01%
12,499
– –
ZWRKW
302
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$31K ﹤0.01%
33,333
– –
MVLAW
303
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$30K ﹤0.01%
+29,999
New +$30K
SPWRW
304
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$27K ﹤0.01%
+24,999
New +$27K
SLAMW
305
DELISTED
Slam Corp. warrant
SLAMW
$27K ﹤0.01%
+24,999
New +$27K
MACQW
306
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$27K ﹤0.01%
+24,999
New +$27K
PRPC.WS
307
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
19,999
+4,248
+27% +$5.31K
GTPAW
308
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$24K ﹤0.01%
+19,999
New +$24K
GSQD.WS
309
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$24K ﹤0.01%
19,999
– –
PIIIW icon
310
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$23K ﹤0.01%
+16,666
New +$23K
KAHC.WS
311
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$21K ﹤0.01%
+18,749
New +$21K
YAC.WS
312
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$19K ﹤0.01%
14,492
– –
RGTIW icon
313
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$15K ﹤0.01%
+12,499
New +$15K
VELOW
314
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$15K ﹤0.01%
+16,666
New +$15K
TBCPW
315
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$14K ﹤0.01%
9,999
+2,124
+27% +$2.97K
FRSGW
316
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$14K ﹤0.01%
+12,499
New +$14K
SWBK.WS
317
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$13K ﹤0.01%
10,000
– –
FSRXW
318
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$9K ﹤0.01%
+7,500
New +$9K
IACB.WS
319
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$7K ﹤0.01%
+3,749
New +$7K
PTN
320
DELISTED
Palatin Technologies
PTN
$6K ﹤0.01%
392
– –
SLACW
321
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5K ﹤0.01%
+4,999
New +$5K
AUROW
322
Aurora Innovation Warrant
AUROW
$1.02B
$1K ﹤0.01%
+624
New +$1K
SCLEW
323
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1K ﹤0.01%
+1,249
New +$1K
CVIIU
324
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-250,000
Closed -$2.49M
GAMCU
325
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-380,000
Closed -$3.78M
11 12
13
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