FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+2.79%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$759M
Cap. Flow %
29.14%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

1
ACI icon
Albertsons Companies
ACI
$526M
2
NN icon
NextNav
NN
$124M
3
HTZ icon
Hertz
HTZ
$91.4M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
$23.8M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Top Sells

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$9.57M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$8.08M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$8M

Sector Composition

1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGC
51
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.37M 0.21%
550,000
+300,000
+120% +$2.93M
CPUH
52
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.35M 0.21%
550,000
– –
LCA
53
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.34M 0.21%
549,151
– –
ZFOX
54
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.3M 0.2%
527,979
– –
GIIX
55
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.14M 0.2%
503,682
-55,988
-10% -$571K
ORIA
56
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.03M 0.19%
519,489
– –
FIACU
57
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$5.02M 0.19%
+499,800
New +$5.02M
PIPP
58
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.98M 0.19%
504,825
-50,257
-9% -$496K
EJFA
59
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.97M 0.19%
+500,000
New +$4.97M
APGB
60
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.93M 0.19%
504,509
– –
HZON
61
DELISTED
Horizon Acquisition Corporation II
HZON
$4.91M 0.19%
500,000
– –
HAAC
62
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.89M 0.19%
500,000
– –
CPAR
63
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.87M 0.19%
500,000
+38,121
+8% +$371K
CPAA
64
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.86M 0.19%
498,668
+495,368
+15,011% +$4.83M
PRPB
65
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.83M 0.19%
488,004
-439,818
-47% -$4.35M
FTAA
66
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.73M 0.18%
476,268
-20,932
-4% -$208K
XPOA
67
DELISTED
DPCM Capital, Inc.
XPOA
$4.72M 0.18%
481,000
– –
STRE
68
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.68M 0.18%
480,000
– –
NPWR icon
69
NET Power
NPWR
$176M
$4.58M 0.18%
457,826
+195,358
+74% +$1.95M
ETAC
70
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.5M 0.17%
457,542
– –
CRHC
71
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.47M 0.17%
454,723
-12,369
-3% -$122K
RBAC
72
DELISTED
RedBall Acquisition Corp.
RBAC
$4.47M 0.17%
450,000
-202,180
-31% -$2.01M
RCHG
73
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.4M 0.17%
444,351
– –
NSTC
74
DELISTED
Northern Star Investment Corp. III
NSTC
$4.39M 0.17%
450,000
+245,958
+121% +$2.4M
SPGS
75
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.38M 0.17%
450,200
– –
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3
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