FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
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
-$645M
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
BHIL
326
DELISTED
Benson Hill, Inc.
BHIL
– –
-13,160
Closed -$4.56M
CZOO
327
DELISTED
Cazoo Group Ltd
CZOO
– –
-452
Closed -$9M
LTCHW
328
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-155,324
Closed -$545K
BGRY
329
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-396,680
Closed -$3.95M
BBLN
330
DELISTED
Babylon Holdings Limited
BBLN
– –
-8,000
Closed -$1.98M
PPGHU
331
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-127,081
Closed -$1.28M
SNII.U
332
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-150,000
Closed -$1.5M
DMYI.WS
333
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-87,997
Closed -$282K
MAAC
334
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-261,284
Closed -$2.58M
SPFR.WS
335
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-92,137
Closed -$177K
STPC.WS
336
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-31,249
Closed -$55K
PACE.WS
337
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-44,435
Closed -$78K
SRNGW
338
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-79,999
Closed -$264K
SRNG
339
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-570,000
Closed -$5.68M
CENHW
340
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-124,999
Closed -$174K
CENH
341
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-590,000
Closed -$5.84M
TWCTW
342
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-439,696
Closed -$762K
TWCT
343
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-1,319,092
Closed -$13.1M
RMGB
344
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-260,154
Closed -$2.59M
RMGBW
345
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-86,718
Closed -$145K
GRSV
346
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-869,573
Closed -$8.78M
GRSVW
347
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-173,914
Closed -$354K
DGNR.WS
348
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-52,175
Closed -$105K
NEBCW
349
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-181,572
Closed -$472K
NEBC
350
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-907,863
Closed -$9.07M
11 12 13
14
15