FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+36.51%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.25B
AUM Growth
+$681M
Cap. Flow
+$413M
Cap. Flow %
18.39%
Top 10 Hldgs %
83.63%
Holding
144
New
90
Increased
1
Reduced
2
Closed
25

Top Buys

1
MP icon
MP Materials
MP
$321M
2
LEAP
Ribbit LEAP, Ltd.
LEAP
$26M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$15.8M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$12.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12.3M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$114M
2
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$26M
3
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
$10.4M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
$10.4M

Sector Composition

1 Energy 32.03%
2 Industrials 25.2%
3 Materials 14.74%
4 Financials 9.23%
5 Utilities 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAN
26
DELISTED
Avanti Acquisition Corp.
AVAN
$8.22M 0.37%
+800,000
New +$8.22M
RBAC
27
DELISTED
RedBall Acquisition Corp.
RBAC
$8.17M 0.36%
+750,000
New +$8.17M
SST icon
28
System1
SST
$60.1M
$7.55M 0.34%
70,000
– –
BFT
29
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$7.55M 0.34%
+500,000
New +$7.55M
TSIAU
30
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$7.38M 0.33%
+700,000
New +$7.38M
LCID icon
31
Lucid Motors
LCID
$4.97B
$7.01M 0.31%
+70,000
New +$7.01M
IPOD
32
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.85M 0.3%
+500,000
New +$6.85M
LNFA.U
33
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$6.22M 0.28%
+600,000
New +$6.22M
OWL icon
34
Blue Owl Capital
OWL
$11.8B
$5.69M 0.25%
+500,000
New +$5.69M
GHVIU
35
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$5.3M 0.24%
+500,000
New +$5.3M
FPAC.U
36
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$5.18M 0.23%
+500,000
New +$5.18M
CND.U
37
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$5.16M 0.23%
+500,000
New +$5.16M
RITM icon
38
Rithm Capital
RITM
$6.66B
$5.15M 0.23%
518,545
– –
GLPI icon
39
Gaming and Leisure Properties
GLPI
$13.7B
$5.12M 0.23%
120,697
+1,257
+1% +$53.3K
ETAC
40
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.12M 0.23%
+500,000
New +$5.12M
RCHG
41
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.1M 0.23%
+500,000
New +$5.1M
MOGO
42
Mogo
MOGO
$41.8M
$5.09M 0.23%
450,334
– –
SPFR.U
43
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.7M 0.21%
+425,000
New +$4.7M
DMYI.U
44
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$4.56M 0.2%
+400,000
New +$4.56M
MRACU
45
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$4.33M 0.19%
+400,000
New +$4.33M
MKFG
46
DELISTED
Markforged Holding Corporation
MKFG
$4.31M 0.19%
+40,000
New +$4.31M
GFX.U
47
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.16M 0.19%
+400,000
New +$4.16M
SEAH
48
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.05M 0.18%
+400,000
New +$4.05M
HPX
49
DELISTED
HPX Corp.
HPX
$4.01M 0.18%
+400,000
New +$4.01M
CCCS icon
50
CCC Intelligent Solutions
CCCS
$6.29B
$3.98M 0.18%
+300,000
New +$3.98M
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