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
NSTC.WS
301
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
$30K ﹤0.01%
34,004
– –
TSIBW
302
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$30K ﹤0.01%
39,999
– –
NSTD.WS
303
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
– –
NRDY.WS
304
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$30K ﹤0.01%
33,992
-4,368
-11% -$3.86K
ANAC.WS
305
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
$29K ﹤0.01%
37,499
– –
GGPIW
306
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$28K ﹤0.01%
7,234
-112,765
-94% -$436K
TWNI.WS
307
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
$28K ﹤0.01%
49,999
– –
AEON.WS
308
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
$25K ﹤0.01%
49,999
– –
LOKM.WS
309
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
$23K ﹤0.01%
19,999
– –
PRPC.WS
310
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
$22K ﹤0.01%
19,999
– –
QTEKW
311
DELISTED
QualTek Services Inc. Warrant
QTEKW
$21K ﹤0.01%
18,749
– –
ZWRKW
312
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$20K ﹤0.01%
33,333
– –
FTEV.WS
313
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$20K ﹤0.01%
33,333
– –
KAHC.WS
314
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
– –
GNACW
315
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$18K ﹤0.01%
33,333
– –
GSQD.WS
316
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
$17K ﹤0.01%
19,999
– –
MVLAW
317
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$17K ﹤0.01%
29,999
– –
ADTHW
318
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$17K ﹤0.01%
+24,999
New +$17K
PIIIW icon
319
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$17K ﹤0.01%
16,666
– –
SLAMW
320
DELISTED
Slam Corp. warrant
SLAMW
$15K ﹤0.01%
24,999
– –
VTIQW
321
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$14K ﹤0.01%
16,944
– –
SPWRW
322
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$14K ﹤0.01%
24,999
– –
SSU.WS
323
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$12K ﹤0.01%
+14,492
New +$12K
HCICW
324
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$11K ﹤0.01%
12,499
– –
FRSGW
325
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$11K ﹤0.01%
12,499
– –
11 12
13
14 15