FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-0.45%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$592M
AUM Growth
+$16.2M
Cap. Flow
-$127M
Cap. Flow %
-21.4%
Top 10 Hldgs %
99.8%
Holding
46
New
1
Increased
1
Reduced
–
Closed
24

Top Buys

1
WSR
Whitestone REIT
WSR
$6.61M
2
FTAI icon
FTAI Aviation
FTAI
$1.58K

Top Sells

1
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
$6.23M
2
GBTG icon
American Express Global Business Travel
GBTG
$144K
3
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
$115K
4
ATIP.WS
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
$77.7K
5
LYB icon
LyondellBasell Industries
LYB
$66.9K

Sector Composition

1 Energy 60.6%
2 Technology 7.75%
3 Real Estate 1.82%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFGDR
26
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-277,948
Closed -$36.1K
GFGDW
27
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-138,974
Closed -$13.3K
APMIW
28
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-270,350
Closed -$42.9K
MIMO.WS.B
29
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $15.00
MIMO.WS.B
$0 ﹤0.01%
6,816
– –
ATIP.WS
30
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
– –
-2,966,666
Closed -$77.7K
QTEKW
31
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-17,184
Closed -$651
CYAD
32
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-6,500,000
Closed -$6.23M
AMBP.WS icon
33
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
– –
-26,849
Closed -$6.98K
GBTG icon
34
American Express Global Business Travel
GBTG
$3.9B
– –
-21,746
Closed -$144K
LYB icon
35
LyondellBasell Industries
LYB
$17.5B
– –
-713
Closed -$66.9K
RDZNW icon
36
Roadzen, Inc. Warrants
RDZNW
$5.69M
– –
-20,191
Closed -$1.03K
RNWWW
37
ReNew Energy Global plc Warrant
RNWWW
$1.25M
– –
-66,039
Closed -$56.8K
TBLAW icon
38
Taboola.com Ltd. Warrant
TBLAW
$1.61M
– –
-14,259
Closed -$5.85K
ABPWW
39
Abpro Holdings, Inc. Warrant
ABPWW
– –
-26,635
Closed -$1.86K
SPWRW
40
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
– –
-24,999
Closed -$6.27K
PPYAW
41
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-40,645
Closed -$1.62K
BFAC.WS
42
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
– –
-9,594
Closed -$960
CLBTW
43
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-133,359
Closed -$115K
TWLVW
44
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-66,666
Closed -$3.31K
CONXW
45
DELISTED
CONX Corp. Warrant
CONXW
– –
-311,045
Closed -$56.2K
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