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
ENPC
26
DELISTED
Executive Network Partnering Corporation
ENPC
$8.57M 0.35%
879,394
– –
IPOF
27
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.24M 0.34%
807,440
+499,219
+162% +$5.09M
GGPI
28
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$7.81M 0.32%
+800,000
New +$7.81M
MACC
29
DELISTED
Mission Advancement Corp.
MACC
$7.77M 0.32%
+800,000
New +$7.77M
DGNU
30
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.71M 0.32%
770,800
+735,800
+2,102% +$7.36M
FWAC
31
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$7.42M 0.31%
+745,390
New +$7.42M
GOAC.U
32
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$7.37M 0.3%
+726,457
New +$7.37M
PRPC
33
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.34M 0.3%
750,054
+671,296
+852% +$6.56M
JWSM
34
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.32M 0.3%
750,000
+50,000
+7% +$488K
AMPI
35
DELISTED
Advanced Merger Partners, Inc.
AMPI
$7.31M 0.3%
+750,000
New +$7.31M
NXDR
36
Nextdoor Holdings
NXDR
$802M
$7.24M 0.3%
+728,537
New +$7.24M
JUGGU
37
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$7.04M 0.29%
+700,000
New +$7.04M
YTPG
38
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.87M 0.28%
+681,311
New +$6.87M
AAC
39
DELISTED
Ares Acquisition Corporation
AAC
$6.44M 0.27%
660,000
+260,000
+65% +$2.54M
AUR icon
40
Aurora
AUR
$10.4B
$6.38M 0.26%
+644,821
New +$6.38M
RBAC
41
DELISTED
RedBall Acquisition Corp.
RBAC
$6.37M 0.26%
652,180
– –
AVAN.U
42
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$6.26M 0.26%
+611,738
New +$6.26M
GTPB
43
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6M 0.25%
+603,000
New +$6M
CENH
44
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$5.84M 0.24%
590,000
+90,000
+18% +$891K
HERA
45
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.71M 0.24%
+585,974
New +$5.71M
SRNG
46
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$5.68M 0.23%
+570,000
New +$5.68M
ATIP.WS
47
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$5.6M 0.23%
+2,966,666
New +$5.6M
IACC
48
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.59M 0.23%
+570,000
New +$5.59M
RITM icon
49
Rithm Capital
RITM
$6.55B
$5.49M 0.23%
518,545
– –
KAHC
50
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.46M 0.23%
+555,954
New +$5.46M
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