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
(+47%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52
Top Buys
| 1 |
Albertsons Companies
ACI
|
$526M |
| 2 |
NextNav
NN
|
$124M |
| 3 |
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
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 | |
|---|---|---|---|---|---|---|
376
Local Bounti
LOCL
$56.6M
| – | – |
-250,000
| Closed | -$2.49M |
|
377
Mirion Technologies
MIR
$4.76B
| – | – |
-100,000
| Closed | -$1.02M |
|
378
P3 Health Partners
PIII
$27.9M
| – | – |
-50,000
| Closed | -$493K |
|
379
Planet Labs
PL
$1.95B
| – | – |
-265,873
| Closed | -$2.64M |
|
380
System1
SST
$57.2M
| – | – |
-750,000
| Closed | -$7.43M |
|
381
The Oncology Institute
TOI
$302M
| – | – |
-86,056
| Closed | -$856K |
|
|
HCVIU
382
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| – | – |
-200,000
| Closed | -$1.99M |
|
|
CTV
383
DELISTED
Innovid Corp.
CTV
| – | – |
-61,813
| Closed | -$612K |
|
|
CTAC
384
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| – | – |
-1,225,000
| Closed | -$9.57M |
|
|
CTAC.WS
385
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
| – | – |
-408,333
| Closed | -$408K |
|
|
GSAH.WS
386
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
| – | – |
-46,955
| Closed | -$101K |
|