FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+22.24%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$1B
Cap. Flow %
-54.41%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.73M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.47M
4
SCUA
Sculptor Acquisition Corp I
SCUA
$1.08M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.02M

Top Sells

1
ACI icon
Albertsons Companies
ACI
$383M
2
VST icon
Vistra
VST
$36.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Sector Composition

1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCAC.U
26
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$2.5M 0.14%
+250,000
New +$2.5M
TWLV
27
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.95M 0.11%
200,000
– –
MOGO
28
Mogo
MOGO
$43M
$1.68M 0.09%
577,452
-63,060
-10% -$183K
ONIT
29
Onity Group Inc.
ONIT
$339M
$1.52M 0.08%
64,023
– –
IPOD
30
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.47M 0.08%
147,344
-228,568
-61% -$2.28M
HAIA
31
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.47M 0.08%
+148,239
New +$1.47M
ANAC
32
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.47M 0.08%
150,000
– –
DS
33
DELISTED
Drive Shack Inc.
DS
$1.4M 0.08%
909,399
– –
SCUA
34
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.08M 0.06%
+108,285
New +$1.08M
BYN.U
35
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.02M 0.06%
+101,614
New +$1.02M
SPWR icon
36
Complete Solaria, Inc. Common Stock
SPWR
$124M
$980K 0.05%
100,000
– –
ACABU
37
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$811K 0.04%
+81,291
New +$811K
PPYA
38
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$807K 0.04%
+81,291
New +$807K
ATIP.WS
39
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
$801K 0.04%
2,966,666
– –
MARA icon
40
Marathon Digital Holdings
MARA
$5.89B
$393K 0.02%
14,056
– –
MIMO
41
DELISTED
Airspan Networks Holdings Inc.
MIMO
$392K 0.02%
134,922
– –
KORE.WS
42
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$355K 0.02%
374,451
-33,882
-8% -$32.1K
SST.WS
43
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$334K 0.02%
+208,727
New +$334K
ARQQW icon
44
Arqit Quantum Warrants
ARQQW
$2.89M
$296K 0.02%
66,342
-5,552
-8% -$24.8K
IPOF.WS
45
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$253K 0.01%
205,156
-17,018
-8% -$21K
ORGNW icon
46
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$221K 0.01%
143,492
-11,536
-7% -$17.8K
PRPB.WS
47
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$180K 0.01%
179,987
-14,469
-7% -$14.5K
LEAP.WS
48
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$171K 0.01%
335,298
-16,459
-5% -$8.39K
RBAC.WS
49
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$171K 0.01%
201,603
-15,790
-7% -$13.4K
CLBTW
50
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$170K 0.01%
133,359
-4,098
-3% -$5.22K
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