FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+21.84%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$38.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
99.41%
Holding
189
New
4
Increased
1
Reduced
3
Closed
55

Top Buys

1
IE icon
Ivanhoe Electric
IE
$5.14M
2
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$237K
3
GBTG icon
American Express Global Business Travel
GBTG
$152K
4
MIMO
Airspan Networks Holdings Inc.
MIMO
$1

Top Sells

1
RITM icon
Rithm Capital
RITM
$20.8M
2
CONX
CONX Corp. Class A Common Stock
CONX
$13.1M
3
FTAI icon
FTAI Aviation
FTAI
$11.2M
4
GCI icon
Gannett
GCI
$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.62M

Sector Composition

1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZFOXW
26
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$36.9K ﹤0.01%
243,539
– –
AAC.WS
27
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$34.4K ﹤0.01%
73,821
– –
ARQQW icon
28
Arqit Quantum Warrants
ARQQW
$2.89M
$31.9K ﹤0.01%
62,592
-3,750
-6% -$1.91K
TBLAW icon
29
Taboola.com Ltd. Warrant
TBLAW
$24.8K ﹤0.01%
50,547
– –
GFX.WS
30
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$24.1K ﹤0.01%
160,820
– –
RONI.WS
31
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$21.8K ﹤0.01%
17,430
– –
MIMO.WS.A
32
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $12.50
MIMO.WS.A
$21.3K ﹤0.01%
6,816
– –
BTWNW
33
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$20.2K ﹤0.01%
164,125
– –
GCTS.WS
34
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$17.7K ﹤0.01%
260,543
– –
HCNEW
35
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$16.7K ﹤0.01%
104,181
– –
MKFG.WS
36
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
$16.4K ﹤0.01%
78,192
– –
ATIP.WS
37
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
$16K ﹤0.01%
2,966,666
– –
CPAAW
38
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$15K ﹤0.01%
100,802
– –
CPUH.WS
39
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$13.5K ﹤0.01%
120,413
– –
SEDA.WS
40
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$12.1K ﹤0.01%
75,602
– –
ORIAW
41
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$11.7K ﹤0.01%
77,149
– –
LEGAW
42
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$11.5K ﹤0.01%
229,138
– –
GFGDR
43
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$11.1K ﹤0.01%
277,948
– –
APMIW
44
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$10.9K ﹤0.01%
270,350
– –
CITEW
45
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$10.9K ﹤0.01%
162,582
– –
JWSM.WS
46
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10.5K ﹤0.01%
161,485
– –
CNDA.WS
47
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
$9.84K ﹤0.01%
85,009
– –
SHCRW
48
DELISTED
Sharecare, Inc. Warrant
SHCRW
$9.51K ﹤0.01%
67,946
– –
FIACW
49
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.45K ﹤0.01%
188,934
– –
TRTL.WS
50
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$9.42K ﹤0.01%
47,114
– –
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