FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-16.48%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$999M
AUM Growth
-$842M
Cap. Flow
-$622M
Cap. Flow %
-62.31%
Top 10 Hldgs %
93.66%
Holding
220
New
5
Increased
1
Reduced
16
Closed
18

Top Buys

1
FXLV
F45 Training Holdings Inc.
FXLV
$1.36M
2
CONX
CONX Corp. Class A Common Stock
CONX
$200K
3
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$86K
4
BBLN
Babylon Holdings Limited
BBLN
$14K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K

Top Sells

1
MP icon
MP Materials
MP
$269M
2
VST icon
Vistra
VST
$177M
3
ACI icon
Albertsons Companies
ACI
$86.3M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.94M

Sector Composition

1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOGO
26
Mogo
MOGO
$41.8M
$496K 0.05%
192,484
– –
ATIP.WS
27
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
$430K 0.04%
2,966,666
– –
MIMO
28
DELISTED
Airspan Networks Holdings Inc.
MIMO
$403K 0.04%
134,922
– –
KORE.WS
29
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
$188K 0.02%
336,877
-37,574
-10% -$21K
ENPC.WS
30
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$188K 0.02%
205,864
– –
ORGNW icon
31
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$145K 0.01%
143,492
– –
CLBTW
32
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$103K 0.01%
133,359
– –
AMBP.WS icon
33
Ardagh Metal Packaging Warrants
AMBP.WS
$11.7M
$95K 0.01%
93,751
– –
GBTG.WS
34
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$86K 0.01%
+82,062
New +$86K
PRPB.WS
35
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$83K 0.01%
179,987
– –
MARA icon
36
Marathon Digital Holdings
MARA
$5.66B
$75K 0.01%
14,056
– –
LEAP.WS
37
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$73K 0.01%
329,388
-5,910
-2% -$1.31K
CND.WS
38
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$71K 0.01%
66,476
– –
RNWWW
39
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$68K 0.01%
66,039
– –
PIPP.WS
40
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$64K 0.01%
216,479
– –
IPOF.WS
41
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
$62K 0.01%
129,438
-75,718
-37% -$36.3K
APMIW
42
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$61K 0.01%
270,350
– –
GCTS.WS
43
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$57K 0.01%
260,543
– –
SLVRW
44
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$56K 0.01%
220,604
– –
ARQQW icon
45
Arqit Quantum Warrants
ARQQW
$2.08M
$54K 0.01%
66,342
– –
MONDW
46
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$54K 0.01%
185,109
– –
CONXW
47
DELISTED
CONX Corp. Warrant
CONXW
$51K 0.01%
311,045
– –
IPOD.WS
48
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$48K ﹤0.01%
102,578
– –
LEGAW
49
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$46K ﹤0.01%
229,138
– –
JUGGW
50
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$45K ﹤0.01%
122,017
– –
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