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
SLACU
326
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-20,000
Closed -$199K
CPTK.U
327
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-250,000
Closed -$2.49M
NSTB
328
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-350,000
Closed -$3.5M
TBCPU
329
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-10,621
Closed -$105K
FACT.U
330
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-100,000
Closed -$997K
TWNI.U
331
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-150,000
Closed -$1.49M
MSDAU
332
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-600,000
Closed -$6.09M
RKTA.U
333
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-300,000
Closed -$3M
BGSX.U
334
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-350,000
Closed -$3.46M
HERAU
335
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-400,000
Closed -$4M
FRSGU
336
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-50,000
Closed -$500K
LOKM.U
337
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-100,000
Closed -$997K
FTEV.U
338
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-100,000
Closed -$987K
HPX.WS
339
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-183,017
Closed -$148K
HPX
340
DELISTED
HPX Corp.
HPX
– –
-366,034
Closed -$3.6M
ANAC.U
341
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-150,000
Closed -$1.5M
NVSAU
342
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-200,000
Closed -$2M
LGACU
343
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-350,000
Closed -$3.5M
SCOBU
344
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-200,000
Closed -$1.99M
PFDRU
345
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-150,000
Closed -$1.49M
GIIXU
346
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-200,000
Closed -$2M
FACA.U
347
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-200,000
Closed -$2.03M
HUGS.U
348
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-100,000
Closed -$1.01M
HIIIU
349
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-400,000
Closed -$3.97M
COLIU
350
DELISTED
Colicity Inc. Units
COLIU
– –
-250,000
Closed -$2.53M
12 13
14
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