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
SLAM
301
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-100,000
Closed -$971K
CVII
302
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-600,000
Closed -$5.9M
TRTL
303
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-440,068
Closed -$4.26M
ADTHW
304
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-24,999
Closed -$17K
ZFOX
305
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-527,979
Closed -$5.3M
LGVCU
306
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-200,000
Closed -$2.01M
RMGC
307
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-550,000
Closed -$5.37M
MVLA
308
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-150,000
Closed -$1.46M
TWOA
309
DELISTED
two
TWOA
– –
-303,014
Closed -$2.95M
CNDB.U
310
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-688,810
Closed -$7.02M
PORT.U
311
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-200,000
Closed -$2M
XPDBU
312
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-250,000
Closed -$2.55M
LCA
313
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-549,151
Closed -$5.34M
SLAC
314
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-20,000
Closed -$196K
CPTK
315
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-250,000
Closed -$2.48M
NSTB
316
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-350,000
Closed -$3.4M
NETC.U
317
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-300,000
Closed -$3.05M
TBCP
318
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-350,000
Closed -$3.42M
BRD.U
319
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-200,000
Closed -$2.03M
FSRX
320
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-218,634
Closed -$2.13M
SUAC.U
321
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-250,000
Closed -$2.53M
CCVI
322
DELISTED
Churchill Capital Corp VI
CCVI
– –
-600,000
Closed -$5.87M
APGB
323
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-504,509
Closed -$4.93M
PRPC
324
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-750,054
Closed -$7.41M
AAC
325
DELISTED
Ares Acquisition Corporation
AAC
– –
-660,000
Closed -$6.43M
11 12
13
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