FIG

Fortress Investment Group Portfolio holdings

AUM $706M
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
+$2.42B
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
LDTCW
401
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-66,666
Closed -$67K
FSRXU
402
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-30,000
Closed -$298K
APGB.U
403
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
404
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
405
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
406
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-175,000
Closed -$1.74M
NSTC.U
407
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-200,000
Closed -$1.99M
PMGMU
408
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-150,000
Closed -$1.49M
SDACW
409
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-9,999
Closed -$8K
SDAC
410
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-20,000
Closed -$193K
HTPA.WS
411
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-72,264
Closed -$90K
CLIM.WS
412
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-2,000
Closed -$2K
AVAN.WS
413
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$0 ﹤0.01%
1
-355,480
-100% –
AVAN
414
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-710,961
Closed -$6.95M
CFVIU
415
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-150,000
Closed -$1.49M
GOAC
416
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-869,573
Closed -$8.57M
GOAC.WS
417
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
1
-289,857
-100% –
GGPIU
418
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-600,000
Closed -$5.96M
PPGH
419
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-150,000
Closed -$1.47M
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