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
SPAQ.U
376
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-250,000
Closed -$2.51M
ROCRU
377
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-75,000
Closed -$751K
NXU.WS
378
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-16,666
Closed -$19K
ENNVU
379
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-50,000
Closed -$504K
MACQU
380
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-75,000
Closed -$747K
SOFIW
381
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-88,870
Closed -$488K
FOREU
382
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-50,000
Closed -$495K
IACB.U
383
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-30,000
Closed -$305K
LIII.U
384
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-250,000
Closed -$2.45M
RTPYU
385
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-5,000
Closed -$51K
KURIU
386
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-200,000
Closed -$1.98M
SNR
387
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-956,971
Closed -$5.96M
SRNGU
388
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-400,000
Closed -$4.05M
FCAC
389
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-219,849
Closed -$2.19M
IACA.WS
390
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-124,417
Closed -$283K
TBA
391
DELISTED
Thoma Bravo Advantage
TBA
– –
-1,000,000
Closed -$10.5M
TWLVU
392
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-200,000
Closed -$1.97M
PICC.U
393
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-50,000
Closed -$501K
DHCAU
394
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-300,000
Closed -$3M
LDTCW
395
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-66,666
Closed -$67K
FSRXU
396
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-30,000
Closed -$298K
APGB.U
397
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-350,000
Closed -$3.49M
PRPC.U
398
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-21,242
Closed -$212K
NSTD.U
399
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-200,000
Closed -$1.98M
RCLFU
400
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-175,000
Closed -$1.74M
13 14 15
16
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