FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-21.73%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$576M
AUM Growth
-$453M
Cap. Flow
-$392M
Cap. Flow %
-68.06%
Top 10 Hldgs %
99.65%
Holding
137
New
3
Increased
2
Reduced
10
Closed
93

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$1.51M
2
FTAI icon
FTAI Aviation
FTAI
$243K
3
LYB icon
LyondellBasell Industries
LYB
$66.9K
4
SPCB icon
SuperCom
SPCB
$15.4K
5
KLR
Kaleyra, Inc.
KLR
$5

Top Sells

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$299M
2
IE icon
Ivanhoe Electric
IE
$5.14M
3
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
4
DS
Drive Shack Inc.
DS
$152K
5
ORGNW icon
Origin Materials, Inc. Warrants
ORGNW
$125K

Sector Composition

1 Energy 68.46%
2 Technology 5.24%
3 Consumer Discretionary 0.91%
4 Real Estate 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCB icon
26
SuperCom
SPCB
$40.5M
$15.4K ﹤0.01%
+534
New +$15.4K
GFGDW
27
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$13.3K ﹤0.01%
138,974
– –
AMBP.WS icon
28
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$6.98K ﹤0.01%
26,849
-66,902
-71% -$17.4K
APGB.WS
29
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6.3K ﹤0.01%
64,593
– –
SPWRW
30
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$6.27K ﹤0.01%
24,999
– –
TBLAW icon
31
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$5.85K ﹤0.01%
14,259
-36,288
-72% -$14.9K
ORIAW
32
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$5.29K ﹤0.01%
66,173
-10,976
-14% -$877
TWLVW
33
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.31K ﹤0.01%
66,666
– –
SMRT icon
34
SmartRent
SMRT
$267M
$2.38K ﹤0.01%
932
– –
ABPWW
35
Abpro Holdings, Inc. Warrant
ABPWW
$1.86K ﹤0.01%
26,635
-14,010
-34% -$978
PPYAW
36
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.62K ﹤0.01%
40,645
– –
RDZNW icon
37
Roadzen, Inc. Warrants
RDZNW
$5.69M
$1.03K ﹤0.01%
20,191
-55,458
-73% -$2.83K
PTN
38
DELISTED
Palatin Technologies
PTN
$968 ﹤0.01%
352
– –
BFAC.WS
39
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$960 ﹤0.01%
9,594
-64,525
-87% -$6.46K
QTEKW
40
DELISTED
QualTek Services Inc. Warrant
QTEKW
$651 ﹤0.01%
17,184
– –
GLS.WS
41
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$278 ﹤0.01%
111,542
-15,224
-12% -$38
BRD.WS
42
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$137 ﹤0.01%
3,418
-72,233
-95% -$2.9K
RMGCW
43
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-46,139
Closed -$1.38K
NETC.WS
44
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-113,476
Closed -$6.58K
TBCPW
45
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-9,227
Closed -$707
FSRXW
46
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-6,921
Closed -$35
SUAC.WS
47
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-94,562
Closed -$1.89K
PRPC.WS
48
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-18,455
Closed -$931
AAC.WS
49
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
– –
-73,821
Closed -$34.4K
ITAQW
50
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-50,806
Closed -$4.07K
1
2
3 4 5