FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-16.48%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
-$622M
Cap. Flow %
-62.31%
Top 10 Hldgs %
93.66%
Holding
220
New
5
Increased
1
Reduced
16
Closed
18

Top Buys

1
FXLV
F45 Training Holdings Inc.
FXLV
$1.36M
2
CONX
CONX Corp. Class A Common Stock
CONX
$200K
3
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$86K
4
BBLN
Babylon Holdings Limited
BBLN
$14K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K

Top Sells

1
MP icon
MP Materials
MP
$269M
2
VST icon
Vistra
VST
$177M
3
ACI icon
Albertsons Companies
ACI
$86.3M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.94M

Sector Composition

1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
51
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
$40K ﹤0.01%
161,485
– –
HCNEW
52
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$40K ﹤0.01%
104,181
– –
MSDAW
53
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$40K ﹤0.01%
109,985
– –
BTWNW
54
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$39K ﹤0.01%
164,125
– –
GFGDR
55
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$38K ﹤0.01%
277,948
– –
ZFOXW
56
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$37K ﹤0.01%
243,539
-20,410
-8% -$3.1K
SPCB icon
57
SuperCom
SPCB
$41.1M
$35K ﹤0.01%
534
– –
AMPI.WS
58
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
$32K ﹤0.01%
114,568
– –
NETC.WS
59
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$29K ﹤0.01%
113,476
– –
FIACW
60
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$28K ﹤0.01%
188,934
– –
CPAAW
61
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$28K ﹤0.01%
100,802
– –
HERAW
62
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$28K ﹤0.01%
114,450
– –
NFNT.WS
63
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$27K ﹤0.01%
113,475
– –
ZINGW
64
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$27K ﹤0.01%
151,301
– –
CPUH.WS
65
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$27K ﹤0.01%
120,413
– –
GSEVW
66
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$27K ﹤0.01%
59,287
– –
MKFG.WS
67
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$23K ﹤0.01%
78,192
– –
GVCIW
68
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$23K ﹤0.01%
164,628
-35,374
-18% -$4.94K
ARGUW
69
DELISTED
Argus Capital Corp. Warrant
ARGUW
$23K ﹤0.01%
112,544
– –
GTPAW
70
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$22K ﹤0.01%
41,030
– –
AUS.WS
71
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$22K ﹤0.01%
80,742
– –
CITEW
72
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$20K ﹤0.01%
162,582
– –
TSPQ.WS
73
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$20K ﹤0.01%
91,654
– –
MACC.WS
74
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
$20K ﹤0.01%
244,413
-22,253
-8% -$1.82K
ASZ.WS
75
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
$20K ﹤0.01%
161,485
– –
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3
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