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
+$2.61B
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
LIII.WS
351
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-50,000
Closed -$38K
IACB.WS
352
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-3,749
Closed -$4K
TPGS
353
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-245,605
Closed -$2.47M
DGNS
354
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-544,983
Closed -$5.42M
YAC.WS
355
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-14,492
Closed -$16K
YAC
356
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-43,479
Closed -$430K
MACQ
357
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-75,000
Closed -$740K
MACQW
358
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-24,999
Closed -$27K
MEUSW
359
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-296,233
Closed -$544K
ATMR.WS
360
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-50,000
Closed -$52K
DCRN
361
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-226,081
Closed -$2.23M
SEAH.WS
362
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-100,000
Closed -$237K
SEAH
363
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-154,235
Closed -$1.55M
RGTIW icon
364
Rigetti Computing, Inc. Warrants
RGTIW
$125M
– –
-49,998
Closed -$41K
RUM icon
365
Rumble
RUM
$2.45B
– –
-150,000
Closed -$1.46M
RUMBW
366
Rumble Inc. Warrant
RUMBW
$779M
– –
-37,499
Closed -$29K
CNDA.U
367
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
368
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-471,086
Closed -$4.65M
FATH
369
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-342,946
Closed -$3.38M
SLVRU
370
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-1,237,500
Closed -$12.3M
WAVC.U
371
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
372
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-1,000,000
Closed -$9.9M
AUR icon
373
Aurora
AUR
$10.4B
– –
-644,821
Closed -$6.4M
AUROW
374
Aurora Innovation Warrant
AUROW
$1.15B
– –
-624
Closed -$1K
NXDR
375
Nextdoor Holdings
NXDR
$802M
– –
-109,481
Closed -$1.11M
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