FIG

Fortress Investment Group Portfolio holdings

AUM $706M
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
+$1.78B
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
AVAN.U
351
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– – -611,738 Closed -$6.26M
GOAC.U
352
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– – -726,457 Closed -$7.37M
PPGHU
353
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– – -127,081 Closed -$1.28M
SNII.U
354
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
355
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– – -87,997 Closed -$282K
MAAC
356
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– – -261,284 Closed -$2.58M
SPFR.WS
357
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– – -92,137 Closed -$177K
STPC.WS
358
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
359
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– – -44,435 Closed -$78K
SRNGW
360
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– – -79,999 Closed -$264K
SRNG
361
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– – -570,000 Closed -$5.68M
CENHW
362
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– – -124,999 Closed -$174K
CENH
363
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– – -590,000 Closed -$5.84M
TWCTW
364
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– – -439,696 Closed -$762K
TWCT
365
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– – -1,319,092 Closed -$13.1M
RMGB
366
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– – -260,154 Closed -$2.59M
RMGBW
367
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– – -86,718 Closed -$145K
GRSV
368
DELISTED
Gores Holdings V, Inc.
GRSV
– – -869,573 Closed -$8.78M
GRSVW
369
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– – -173,914 Closed -$354K
DGNR.WS
370
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– – -52,175 Closed -$105K
NEBCW
371
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– – -181,572 Closed -$472K
NEBC
372
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– – -907,863 Closed -$9.07M
AONE.WS
373
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– – -86,958 Closed -$200K
FCACW
374
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– – -73,283 Closed -$131K
11 12 13 14
15