FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+1.11%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$364M
Cap. Flow %
15.03%
Top 10 Hldgs %
71.1%
Holding
419
New
177
Increased
25
Reduced
12
Closed
94

Top Buys

1
ATIP
ATI Physical Therapy, Inc.
ATIP
$153M
2
KLR
Kaleyra, Inc.
KLR
$24.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.79M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.78M

Top Sells

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$18.2M
2
TBA
Thoma Bravo Advantage
TBA
$10.5M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.1M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.96M

Sector Composition

1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIPP
51
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.4M 0.22%
555,082
– –
LCA
52
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.38M 0.22%
+549,151
New +$5.38M
GTPA
53
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.34M 0.22%
+531,248
New +$5.34M
ONIT
54
Onity Group Inc.
ONIT
$339M
$5.31M 0.22%
171,446
-215,500
-56% -$6.68M
ZFOX
55
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.27M 0.22%
527,979
– –
BTWN
56
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.19M 0.21%
512,685
+337,685
+193% +$3.42M
CVII
57
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.05M 0.21%
+519,435
New +$5.05M
FTVIU
58
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$5.05M 0.21%
+500,000
New +$5.05M
HCNEU
59
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.03M 0.21%
+500,000
New +$5.03M
APGB
60
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.91M 0.2%
+504,509
New +$4.91M
DGNS
61
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.88M 0.2%
+483,514
New +$4.88M
GSEV
62
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.87M 0.2%
+492,301
New +$4.87M
AUS
63
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.87M 0.2%
+490,497
New +$4.87M
KVSA
64
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.66M 0.19%
471,086
+346,086
+277% +$3.42M
FPAC
65
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.64M 0.19%
466,090
+32,500
+7% +$323K
GBTG icon
66
American Express Global Business Travel
GBTG
$3.88B
$4.62M 0.19%
471,955
+205,345
+77% +$2.01M
CRHC
67
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.6M 0.19%
+467,092
New +$4.6M
XPOA
68
DELISTED
DPCM Capital, Inc.
XPOA
$4.57M 0.19%
+462,023
New +$4.57M
BHIL
69
DELISTED
Benson Hill, Inc.
BHIL
$4.56M 0.19%
460,592
+335,592
+268% +$3.32M
ETAC
70
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.47M 0.18%
457,542
– –
CPARU
71
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$4.45M 0.18%
+440,600
New +$4.45M
SPAQ
72
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.4M 0.18%
+450,063
New +$4.4M
RCHG
73
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.35M 0.18%
444,351
– –
ORIAU
74
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$4.31M 0.18%
+428,902
New +$4.31M
WPCA
75
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.02M 0.17%
+410,000
New +$4.02M
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3
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