FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+19.8%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$987M
AUM Growth
+$987M
Cap. Flow
-$221M
Cap. Flow %
-22.35%
Top 10 Hldgs %
97.59%
Holding
204
New
2
Increased
1
Reduced
4
Closed
18

Top Buys

1
RITM icon
Rithm Capital
RITM
$17M
2
FIP icon
FTAI Infrastructure
FIP
$1.82M
3
SMRT icon
SmartRent
SMRT
$2K

Top Sells

1
ACI icon
Albertsons Companies
ACI
$71.2M
2
HTZ icon
Hertz
HTZ
$58M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$5.24M
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.95M
5
FTAI icon
FTAI Aviation
FTAI
$1.92M

Sector Composition

1 Energy 59.33%
2 Industrials 18.2%
3 Technology 4.14%
4 Real Estate 2.49%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHCRW
51
DELISTED
Sharecare, Inc. Warrant
SHCRW
$16K ﹤0.01%
67,946
– –
NETC.WS
52
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$16K ﹤0.01%
113,476
– –
MSDAW
53
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$16K ﹤0.01%
109,985
– –
JWSM.WS
54
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
$15K ﹤0.01%
161,485
– –
ZINGW
55
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$15K ﹤0.01%
151,301
– –
GVCIW
56
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$15K ﹤0.01%
164,628
– –
ASZ.WS
57
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
$15K ﹤0.01%
161,485
– –
LEGAW
58
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$14K ﹤0.01%
229,138
– –
UHGWW
59
United Homes Group, Inc. Warrant
UHGWW
$13K ﹤0.01%
57,847
– –
AIRJW
60
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$13K ﹤0.01%
92,649
– –
NRDY.WS
61
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$13K ﹤0.01%
31,388
– –
LOCL.WS
62
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
$12K ﹤0.01%
33,558
– –
HIIIW
63
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$12K ﹤0.01%
73,821
– –
PIPP.WS
64
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
$12K ﹤0.01%
216,479
– –
SONDW icon
65
Sonder Holdings Inc. Warrants
SONDW
$122K
$12K ﹤0.01%
76,261
– –
HERAW
66
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11K ﹤0.01%
114,450
– –
GTPAW
67
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$11K ﹤0.01%
41,030
– –
BNAIW
68
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$10K ﹤0.01%
91,654
– –
PLMJW
69
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$10K ﹤0.01%
95,656
– –
TRTL.WS
70
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$10K ﹤0.01%
47,114
– –
BHIL.WS
71
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$10K ﹤0.01%
24,987
– –
GFGDW
72
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$10K ﹤0.01%
138,974
– –
ORIAW
73
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$10K ﹤0.01%
77,149
– –
GFX.WS
74
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$10K ﹤0.01%
160,820
– –
RDZNW icon
75
Roadzen, Inc. Warrants
RDZNW
$5.69M
$9K ﹤0.01%
75,649
– –
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3
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