FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-4.85%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.1B
AUM Growth
-$150M
Cap. Flow
+$96.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$71M
2
DOCN icon
DigitalOcean
DOCN
$15.6M
3
TBA
Thoma Bravo Advantage
TBA
$10.5M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M
5
SOND icon
Sonder
SOND
$9.9M

Top Sells

1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$27.2M
2
MP icon
MP Materials
MP
$25.1M
3
VST icon
Vistra
VST
$17M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.8M
5
CONXU
CONX Corp. Unit
CONXU
$11.8M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 9.2%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPX
51
DELISTED
HPX Corp.
HPX
$3.6M 0.17%
366,034
-33,966
-8% -$334K
AUS.U
52
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.51M 0.17%
+350,000
New +$3.51M
NSTB
53
DELISTED
Northern Star Investment Corp. II
NSTB
$3.5M 0.17%
+350,000
New +$3.5M
LGACU
54
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.5M 0.17%
+350,000
New +$3.5M
APGB.U
55
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.49M 0.17%
+350,000
New +$3.49M
ORGN icon
56
Origin Materials
ORGN
$78.7M
$3.49M 0.17%
345,085
-654,915
-65% -$6.61M
GSEVU
57
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.49M 0.17%
+350,000
New +$3.49M
NAAC
58
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.48M 0.17%
+350,000
New +$3.48M
SEAH
59
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.47M 0.17%
355,481
-44,519
-11% -$435K
BGSX.U
60
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$3.46M 0.16%
+350,000
New +$3.46M
ENJY
61
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.43M 0.16%
+346,872
New +$3.43M
GFX
62
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.35M 0.16%
+346,872
New +$3.35M
IPOF
63
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.3M 0.16%
308,221
-691,779
-69% -$7.41M
PCPC
64
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.09M 0.15%
+130,077
New +$3.09M
PRTK
65
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.06M 0.15%
433,804
– –
RKTA.U
66
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$3M 0.14%
+300,000
New +$3M
DHCAU
67
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$3M 0.14%
+300,000
New +$3M
TSPQ.U
68
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.99M 0.14%
+300,000
New +$2.99M
DHBCU
69
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.98M 0.14%
+300,000
New +$2.98M
JOFF
70
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.94M 0.14%
+300,000
New +$2.94M
DS
71
DELISTED
Drive Shack Inc.
DS
$2.92M 0.14%
909,399
+736,551
+426% +$2.36M
MLAC
72
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.71M 0.13%
274,525
-25,475
-8% -$251K
VYGG
73
DELISTED
Vy Global Growth
VYGG
$2.64M 0.13%
261,046
-88,954
-25% -$900K
GBTG icon
74
American Express Global Business Travel
GBTG
$3.9B
$2.64M 0.13%
266,610
-33,390
-11% -$331K
GLS
75
DELISTED
Gelesis Holdings, Inc.
GLS
$2.64M 0.13%
269,994
-30,006
-10% -$293K
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