FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-14.83%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$197M
Cap. Flow %
-11.12%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$7.13M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.83M

Top Sells

1
MP icon
MP Materials
MP
$147M
2
PLBY icon
Playboy, Inc. Common Stock
PLBY
$24.5M
3
DOCN icon
DigitalOcean
DOCN
$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$9.07M

Sector Composition

1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC
51
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.42M 0.31% 555,954 – –
PIPP
52
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.42M 0.31% 555,082 – –
CPUH
53
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.37M 0.3% 550,000 +150,000 +38% +$1.47M
LCA
54
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.35M 0.3% 549,151 – –
ZFOX
55
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.28M 0.3% 527,979 – –
ORIA
56
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.11M 0.29% +519,489 New +$5.11M
CVII
57
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.05M 0.28% 519,435 – –
APGB
58
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.93M 0.28% 504,509 – –
FTAA
59
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.91M 0.28% 497,200 +136,900 +38% +$1.35M
HZON
60
DELISTED
Horizon Acquisition Corporation II
HZON
$4.9M 0.28% 500,000 +125,405 +33% +$1.23M
HAAC
61
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.89M 0.28% 500,000 +453,362 +972% +$4.43M
AUS
62
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.88M 0.27% 490,497 – –
ONIT
63
Onity Group Inc.
ONIT
$333M
$4.82M 0.27% 171,446 – –
XPOA
64
DELISTED
DPCM Capital, Inc.
XPOA
$4.7M 0.26% 481,000 +18,977 +4% +$185K
STRE
65
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.69M 0.26% 480,000 +330,000 +220% +$3.22M
KVSA
66
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.65M 0.26% 471,086 – –
FPAC
67
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.64M 0.26% 466,090 – –
GBTG icon
68
American Express Global Business Travel
GBTG
$3.99B
$4.61M 0.26% 471,955 – –
CRHC
69
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.59M 0.26% 467,092 – –
CPAR
70
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.49M 0.25% +461,879 New +$4.49M
ETAC
71
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.49M 0.25% 457,542 – –
SPAQ
72
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.45M 0.25% 450,063 – –
RCHG
73
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.4M 0.25% 444,351 – –
SPGS
74
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.39M 0.25% 450,200 +300,200 +200% +$2.93M
TRTL
75
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.27M 0.24% +440,068 New +$4.27M
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