FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+2.79%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$759M
Cap. Flow %
29.14%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

1
ACI icon
Albertsons Companies
ACI
$526M
2
NN icon
NextNav
NN
$124M
3
HTZ icon
Hertz
HTZ
$91.4M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
$23.8M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Top Sells

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$9.57M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$8.08M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$8M

Sector Composition

1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNU
26
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.53M 0.29%
770,800
– –
IPOF
27
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.44M 0.29%
730,150
-43,350
-6% -$442K
PRPC
28
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.41M 0.28%
750,054
– –
FWAC
29
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$7.41M 0.28%
745,390
– –
JWSM
30
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.31M 0.28%
750,000
– –
GOAC
31
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.15M 0.27%
726,457
– –
CNDB.U
32
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$7.02M 0.27%
+688,810
New +$7.02M
JUGG
33
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.88M 0.26%
700,000
– –
BTWN
34
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.87M 0.26%
700,000
– –
FTVI
35
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.85M 0.26%
699,400
– –
GSEV
36
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.77M 0.26%
692,301
– –
GTPA
37
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$6.7M 0.26%
681,298
– –
YTPG
38
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.68M 0.26%
681,311
– –
AGCB
39
DELISTED
Altimeter Growth Corp. 2
AGCB
$6.57M 0.25%
665,919
– –
AAC
40
DELISTED
Ares Acquisition Corporation
AAC
$6.43M 0.25%
660,000
– –
AVAN
41
DELISTED
Avanti Acquisition Corp.
AVAN
$6.01M 0.23%
611,738
– –
GTPB
42
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.97M 0.23%
603,000
– –
CVII
43
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.9M 0.23%
600,000
+80,565
+16% +$792K
SCOA
44
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.88M 0.23%
602,810
– –
HCNE
45
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.88M 0.23%
600,000
– –
CCVI
46
DELISTED
Churchill Capital Corp VI
CCVI
$5.87M 0.23%
600,000
+215,052
+56% +$2.1M
HERA
47
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.73M 0.22%
585,974
– –
IACC
48
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.58M 0.21%
570,100
– –
RITM icon
49
Rithm Capital
RITM
$6.55B
$5.55M 0.21%
518,545
– –
KAHC
50
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.42M 0.21%
555,954
– –
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