FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+22.24%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$1B
Cap. Flow %
-54.41%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.73M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.47M
4
SCUA
Sculptor Acquisition Corp I
SCUA
$1.08M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.02M

Top Sells

1
ACI icon
Albertsons Companies
ACI
$383M
2
VST icon
Vistra
VST
$36.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Sector Composition

1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBP.WS icon
51
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
$150K 0.01%
93,751
-18,234
-16% -$29.2K
CONXW
52
DELISTED
CONX Corp. Warrant
CONXW
$135K 0.01%
311,045
– –
APMIW
53
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$121K 0.01%
270,350
-62,982
-19% -$28.2K
RNWWW
54
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$118K 0.01%
66,039
-11,780
-15% -$21K
APSG.WS
55
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$113K 0.01%
82,062
-6,807
-8% -$9.37K
PIPP.WS
56
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$104K 0.01%
216,479
-18,178
-8% -$8.73K
GCTS.WS
57
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$102K 0.01%
+260,543
New +$102K
IPOD.WS
58
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$98K 0.01%
102,578
-8,509
-8% -$8.13K
BTWNW
59
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$91K ﹤0.01%
164,125
-13,614
-8% -$7.55K
ASZ.WS
60
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$91K ﹤0.01%
161,485
-13,514
-8% -$7.62K
FTVIW
61
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$88K ﹤0.01%
174,849
– –
MSDAW
62
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$86K ﹤0.01%
109,985
-10,014
-8% -$7.83K
SLVRW
63
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$86K ﹤0.01%
220,604
-73,416
-25% -$28.6K
LOCL.WS
64
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$85K ﹤0.01%
44,889
-5,111
-10% -$9.68K
ZFOXW
65
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$81K ﹤0.01%
263,949
-40
-0% -$12
JWSM.WS
66
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$80K ﹤0.01%
161,485
-13,514
-8% -$6.7K
CND.WS
67
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$79K ﹤0.01%
66,476
-38,644
-37% -$45.9K
LEGAW
68
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$78K ﹤0.01%
229,138
-43,362
-16% -$14.8K
HCNEW
69
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$77K ﹤0.01%
104,181
-45,819
-31% -$33.9K
AVAN.WS
70
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$72K ﹤0.01%
278,640
-27,229
-9% -$7.04K
JUGGW
71
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$71K ﹤0.01%
122,017
-52,982
-30% -$30.8K
AMPI.WS
72
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$70K ﹤0.01%
114,568
-17,930
-14% -$11K
ENPC.WS
73
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$65K ﹤0.01%
205,864
-13,980
-6% -$4.41K
SPCB icon
74
SuperCom
SPCB
$41.1M
$61K ﹤0.01%
106,705
– –
MACC.WS
75
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$61K ﹤0.01%
266,666
– –
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