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
NFNT.U
326
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-300,000
Closed -$3.02M
BTWN
327
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-700,000
Closed -$6.87M
BIOSU
328
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.5M
SLVR
329
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-882,065
Closed -$8.53M
GFGDU
330
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-375,000
Closed -$3.74M
VHNAU
331
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-200,000
Closed -$2.01M
NSTD
332
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-200,000
Closed -$1.95M
MTVC.U
333
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-100,000
Closed -$997K
SCUA.U
334
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-299,900
Closed -$3M
STET.U
335
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-50,000
Closed -$501K
BPACU
336
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-200,000
Closed -$2M
VMGAU
337
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-200,000
Closed -$2.03M
GVCIU
338
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-400,000
Closed -$4.09M
ORIA
339
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-519,489
Closed -$5.03M
HZON
340
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-500,000
Closed -$4.91M
TCVA
341
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-184,388
Closed -$1.82M
KVSC
342
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-959,510
Closed -$9.37M
DMYS
343
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-93,791
Closed -$921K
TWNI
344
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-150,000
Closed -$1.46M
MSDA
345
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-994,013
Closed -$9.83M
FTAA
346
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-476,268
Closed -$4.73M
NVSA
347
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-200,000
Closed -$1.95M
LGAC
348
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-350,000
Closed -$3.41M
ACDI.U
349
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-276,200
Closed -$2.8M
SCOB
350
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-213,556
Closed -$2.08M
12 13
14
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