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
FTEV.WS
301
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$22K ﹤0.01%
33,333
– –
ZWRKW
302
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$22K ﹤0.01%
33,333
– –
GSQD.WS
303
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
$22K ﹤0.01%
19,999
– –
PRPC.WS
304
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
$20K ﹤0.01%
19,999
– –
LOKM.WS
305
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
$20K ﹤0.01%
19,999
– –
KAHC.WS
306
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
$19K ﹤0.01%
18,749
– –
SPWRW
307
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$17K ﹤0.01%
24,999
– –
YAC.WS
308
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$16K ﹤0.01%
14,492
– –
PIIIW icon
309
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$15K ﹤0.01%
16,666
– –
HCICW
310
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$15K ﹤0.01%
12,499
– –
VTIQW
311
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$13K ﹤0.01%
+16,944
New +$13K
SWBK.WS
312
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$13K ﹤0.01%
10,000
– –
VELOW
313
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$12K ﹤0.01%
16,666
– –
FRSGW
314
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$11K ﹤0.01%
12,499
– –
TBCPW
315
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
9,999
– –
FSRXW
316
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$7K ﹤0.01%
7,500
– –
PTN
317
DELISTED
Palatin Technologies
PTN
$4K ﹤0.01%
392
– –
SLACW
318
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
$4K ﹤0.01%
4,999
– –
IACB.WS
319
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$4K ﹤0.01%
3,749
– –
AUROW
320
Aurora Innovation Warrant
AUROW
$1.15B
$1K ﹤0.01%
624
– –
IONQ icon
321
IonQ
IONQ
$12.2B
– –
-25,000
Closed -$267K
NRDY icon
322
Nerdy
NRDY
$159M
– –
-222,175
Closed -$2.21M
OPFI icon
323
OppFi
OPFI
$287M
– –
-200,000
Closed -$2.04M
MKFG
324
DELISTED
Markforged Holding Corporation
MKFG
– –
-10,653
Closed -$1.06M
VLD
325
DELISTED
Velo3D, Inc.
VLD
– –
-6,509
Closed -$2.28M
11 12
13
14 15