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
RXRAU
351
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-250,000
Closed -$2.46M
VELOU
352
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-50,000
Closed -$493K
GSEVU
353
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-350,000
Closed -$3.49M
GTPAU
354
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-100,000
Closed -$1M
GTPBU
355
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-200,000
Closed -$2M
SPGS.U
356
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-150,000
Closed -$1.51M
TSPQ.U
357
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-300,000
Closed -$2.99M
KAHC.U
358
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-75,000
Closed -$751K
PV.WS
359
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-37,500
Closed -$31K
PV
360
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-75,000
Closed -$735K
CND
361
DELISTED
Concord Acquisition Corp.
CND
– –
-433,590
Closed -$4.24M
DHBCU
362
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-300,000
Closed -$2.98M
SCLEU
363
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-5,000
Closed -$50K
VTIQ
364
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-100,000
Closed -$993K
VTIQW
365
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-20,000
Closed -$28K
CLIM
366
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-10,000
Closed -$97K
MACC.U
367
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-800,000
Closed -$7.96M
HTPA
368
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-216,795
Closed -$2.12M
CND.WS
369
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-216,794
Closed -$195K
NDACU
370
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-20,000
Closed -$203K
OHPAU
371
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-200,000
Closed -$2M
TSIBU
372
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-200,000
Closed -$2M
AUS.U
373
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-350,000
Closed -$3.51M
ASZ.U
374
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-700,000
Closed -$7.02M
PPGHW
375
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-74,999
Closed -$42K
13 14
15
16 17