FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-14.83%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$197M
Cap. Flow %
-11.12%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$7.13M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.83M

Top Sells

1
MP icon
MP Materials
MP
$147M
2
PLBY icon
Playboy, Inc. Common Stock
PLBY
$24.5M
3
DOCN icon
DigitalOcean
DOCN
$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$9.07M

Sector Composition

1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGPI
26
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$7.54M 0.42% 737,545 -62,455 -8% -$638K
SST icon
27
System1
SST
$57.3M
$7.43M 0.42% 750,000 -182,772 -20% -$1.81M
PRPC
28
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.33M 0.41% 750,054 – –
JWSM
29
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.32M 0.41% 750,000 – –
FWAC
30
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$7.32M 0.41% 745,390 – –
GOAC
31
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.13M 0.4% +726,457 New +$7.13M
BTWN
32
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.87M 0.39% 700,000 +187,315 +37% +$1.84M
JUGG
33
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.85M 0.39% +700,000 New +$6.85M
FTVI
34
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.83M 0.38% +699,400 New +$6.83M
GSEV
35
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.82M 0.38% 692,301 +200,000 +41% +$1.97M
YTPG
36
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.7M 0.38% 681,311 – –
GTPA
37
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$6.69M 0.38% 681,298 +150,050 +28% +$1.47M
AGCB
38
DELISTED
Altimeter Growth Corp. 2
AGCB
$6.59M 0.37% 665,919 +354,798 +114% +$3.51M
AAC
39
DELISTED
Ares Acquisition Corporation
AAC
$6.43M 0.36% 660,000 – –
RBAC
40
DELISTED
RedBall Acquisition Corp.
RBAC
$6.42M 0.36% 652,180 – –
AUR icon
41
Aurora
AUR
$10.4B
$6.4M 0.36% 644,821 – –
AVAN
42
DELISTED
Avanti Acquisition Corp.
AVAN
$5.99M 0.34% +611,738 New +$5.99M
GTPB
43
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.93M 0.33% 603,000 – –
SCOA
44
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.87M 0.33% 602,810 +511,021 +557% +$4.97M
HCNE
45
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.84M 0.33% +600,000 New +$5.84M
HERA
46
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.71M 0.32% 585,974 – –
RITM icon
47
Rithm Capital
RITM
$6.57B
$5.7M 0.32% 518,545 – –
IACC
48
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.57M 0.31% 570,100 +100 +0% +$977
GIIX
49
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.51M 0.31% 559,670 +327,010 +141% +$3.22M
DGNS
50
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.42M 0.31% 544,983 +61,469 +13% +$612K
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