FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+19.8%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$987M
AUM Growth
-$11.6M
Cap. Flow
-$221M
Cap. Flow %
-22.35%
Top 10 Hldgs %
97.59%
Holding
204
New
2
Increased
1
Reduced
4
Closed
18

Top Buys

1
RITM icon
Rithm Capital
RITM
$17M
2
FIP icon
FTAI Infrastructure
FIP
$1.82M
3
SMRT icon
SmartRent
SMRT
$2K

Top Sells

1
ACI icon
Albertsons Companies
ACI
$71.2M
2
HTZ icon
Hertz
HTZ
$58M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$5.24M
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.95M
5
FTAI icon
FTAI Aviation
FTAI
$1.92M

Sector Composition

1 Energy 59.33%
2 Industrials 18.2%
3 Technology 4.14%
4 Real Estate 2.49%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBTW
26
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$87K 0.01%
133,359
– –
RNWWW
27
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$69K 0.01%
66,039
– –
ARQQW icon
28
Arqit Quantum Warrants
ARQQW
$2.29M
$60K 0.01%
66,342
– –
ZFOXW
29
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$47K ﹤0.01%
243,539
– –
AMBP.WS icon
30
Ardagh Metal Packaging Warrants
AMBP.WS
$11.7M
$43K ﹤0.01%
93,751
– –
GCTS.WS
31
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
$42K ﹤0.01%
260,543
– –
KORE.WS
32
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
$40K ﹤0.01%
336,877
– –
CND.WS
33
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
$40K ﹤0.01%
66,476
– –
SLVRW
34
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$39K ﹤0.01%
220,604
– –
SPCB icon
35
SuperCom
SPCB
$41.1M
$30K ﹤0.01%
534
– –
GFGDR
36
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$28K ﹤0.01%
277,948
– –
GIIXW
37
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$28K ﹤0.01%
29,623
– –
APMIW
38
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$27K ﹤0.01%
270,350
– –
JUGGW
39
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$26K ﹤0.01%
122,017
– –
CONXW
40
DELISTED
CONX Corp. Warrant
CONXW
$25K ﹤0.01%
311,045
– –
CITEW
41
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$24K ﹤0.01%
162,582
– –
MKFG.WS
42
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$23K ﹤0.01%
78,192
– –
TBLAW icon
43
Taboola.com Ltd. Warrant
TBLAW
$1.62M
$21K ﹤0.01%
50,547
– –
CPAAW
44
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$20K ﹤0.01%
100,802
– –
NFNT.WS
45
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$19K ﹤0.01%
113,475
– –
BTWNW
46
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$19K ﹤0.01%
164,125
– –
HCNEW
47
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$18K ﹤0.01%
104,181
– –
CNDA.WS
48
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$18K ﹤0.01%
85,009
– –
ARGUW
49
DELISTED
Argus Capital Corp. Warrant
ARGUW
$17K ﹤0.01%
112,544
– –
FIACW
50
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$17K ﹤0.01%
188,934
– –
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