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
+$830M
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
VELOW
326
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$8K ﹤0.01%
16,666
– –
TBCPW
327
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
9,999
– –
PTN
328
DELISTED
Palatin Technologies
PTN
$5K ﹤0.01%
392
– –
CTV.WS
329
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$4K ﹤0.01%
+3,649
New +$4K
SLACW
330
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
– –
FSRXW
331
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$4K ﹤0.01%
7,500
– –
MIMO.WS.B
332
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $15.00
MIMO.WS.B
$1K ﹤0.01%
+6,816
New +$1K
MIMO.WS.A
333
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $12.50
MIMO.WS.A
$1K ﹤0.01%
+6,816
New +$1K
MIMO.WS.C
334
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $17.50
MIMO.WS.C
$1K ﹤0.01%
+6,816
New +$1K
GSAH.WS
335
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-46,955
Closed -$101K
CTAC.WS
336
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-408,333
Closed -$408K
CTAC
337
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-1,225,000
Closed -$9.57M
RGTIW icon
338
Rigetti Computing, Inc. Warrants
RGTIW
$124M
– –
-49,998
Closed -$41K
RUM icon
339
Rumble
RUM
$2.44B
– –
-150,000
Closed -$1.46M
RUMBW
340
Rumble Inc. Warrant
RUMBW
$795M
– –
-37,499
Closed -$29K
CNDA.U
341
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-339,900
Closed -$3.39M
KVSA
342
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-471,086
Closed -$4.65M
FATH
343
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-17,147
Closed -$3.38M
SLVRU
344
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-1,237,500
Closed -$12.3M
WAVC.U
345
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-300,000
Closed -$2.96M
APMIU
346
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-1,000,000
Closed -$9.9M
AUR icon
347
Aurora
AUR
$10.3B
– –
-644,821
Closed -$6.4M
AUROW
348
Aurora Innovation Warrant
AUROW
$1.13B
– –
-624
Closed -$1K
NXDR
349
Nextdoor Holdings
NXDR
$790M
– –
-109,481
Closed -$1.11M
LOCL icon
350
Local Bounti
LOCL
$56.2M
– –
-19,231
Closed -$2.49M
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