FIG

Fortress Investment Group Portfolio holdings

AUM $706M
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
+$1.84B
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
HCIC
376
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-8,700
Closed -$84K
GNAC
377
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-100,000
Closed -$975K
HCII
378
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-200,000
Closed -$1.96M
HIII
379
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-400,000
Closed -$3.89M
SCOA
380
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-602,810
Closed -$5.88M
12 13 14 15
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