FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-4.85%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.1B
AUM Growth
-$150M
Cap. Flow
+$96.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$71M
2
DOCN icon
DigitalOcean
DOCN
$15.6M
3
TBA
Thoma Bravo Advantage
TBA
$10.5M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M
5
SOND icon
Sonder
SOND
$9.9M

Top Sells

1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$27.2M
2
MP icon
MP Materials
MP
$25.1M
3
VST icon
Vistra
VST
$17M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.8M
5
CONXU
CONX Corp. Unit
CONXU
$11.8M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 9.2%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAN
26
DELISTED
Avanti Acquisition Corp.
AVAN
$6.95M 0.33%
710,961
-89,039
-11% -$870K
JWSM
27
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.92M 0.33%
+700,000
New +$6.92M
SST icon
28
System1
SST
$60.1M
$6.55M 0.31%
65,738
-4,262
-6% -$424K
RBAC
29
DELISTED
RedBall Acquisition Corp.
RBAC
$6.49M 0.31%
652,180
-97,820
-13% -$973K
MSDAU
30
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$6.09M 0.29%
+600,000
New +$6.09M
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.96M 0.28%
956,971
+784,123
+454% +$4.89M
GGPIU
32
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$5.96M 0.28%
+600,000
New +$5.96M
RITM icon
33
Rithm Capital
RITM
$6.66B
$5.83M 0.28%
518,545
– –
PIPP
34
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.56M 0.27%
+555,082
New +$5.56M
ZFOX
35
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.2M 0.25%
+527,979
New +$5.2M
CENH
36
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$5.09M 0.24%
+500,000
New +$5.09M
ETAC
37
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.46M 0.21%
457,542
-42,458
-8% -$414K
RCHG
38
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.35M 0.21%
444,351
-55,649
-11% -$545K
CND
39
DELISTED
Concord Acquisition Corp.
CND
$4.24M 0.2%
+433,590
New +$4.24M
FPAC
40
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.24M 0.2%
+433,590
New +$4.24M
SRNGU
41
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.05M 0.19%
+400,000
New +$4.05M
HERAU
42
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4M 0.19%
+400,000
New +$4M
MKFG
43
DELISTED
Markforged Holding Corporation
MKFG
$3.98M 0.19%
34,330
-5,670
-14% -$657K
HIIIU
44
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.97M 0.19%
+400,000
New +$3.97M
AAC
45
DELISTED
Ares Acquisition Corporation
AAC
$3.96M 0.19%
+400,000
New +$3.96M
CPUH
46
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.94M 0.19%
+400,000
New +$3.94M
MOND
47
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.9M 0.19%
+400,000
New +$3.9M
GAMCU
48
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.78M 0.18%
+380,000
New +$3.78M
VLD
49
DELISTED
Velo3D, Inc.
VLD
$3.78M 0.18%
+10,530
New +$3.78M
GLPI icon
50
Gaming and Leisure Properties
GLPI
$13.7B
$3.64M 0.17%
85,833
-34,864
-29% -$1.48M
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