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
GSQD
351
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-229,912
Closed -$2.27M
CPAR
352
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-500,000
Closed -$4.87M
NAAC
353
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-350,000
Closed -$3.44M
GIIX
354
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-503,682
Closed -$5.14M
HUGS
355
DELISTED
USHG Acquisition Corp.
HUGS
– –
-182,720
Closed -$1.89M
HCIC
356
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-8,700
Closed -$84K
GNAC
357
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-100,000
Closed -$975K
HCII
358
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-200,000
Closed -$1.96M
HIII
359
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-400,000
Closed -$3.89M
SCOA
360
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-602,810
Closed -$5.88M
ARGU
361
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-300,000
Closed -$2.97M
COLI
362
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-250,000
Closed -$2.44M
AGCB
363
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-665,919
Closed -$6.57M
VELO
364
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-50,000
Closed -$487K
GHAC
365
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-250,000
Closed -$2.45M
GTPA
366
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-681,298
Closed -$6.7M
GTPB
367
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-603,000
Closed -$5.97M
GSEV
368
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-692,301
Closed -$6.77M
MACC
369
DELISTED
Mission Advancement Corp.
MACC
– –
-800,000
Closed -$7.78M
OHPA
370
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-200,000
Closed -$1.96M
TSIB
371
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-351,889
Closed -$3.43M
ASZ
372
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,120,000
Closed -$10.9M
AUS
373
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-400,000
Closed -$3.88M
IACC
374
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-570,100
Closed -$5.58M
CRHC
375
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-454,723
Closed -$4.47M
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