FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-21.73%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$576M
AUM Growth
-$453M
Cap. Flow
-$392M
Cap. Flow %
-68.06%
Top 10 Hldgs %
99.65%
Holding
137
New
3
Increased
2
Reduced
10
Closed
93

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$1.51M
2
FTAI icon
FTAI Aviation
FTAI
$243K
3
LYB icon
LyondellBasell Industries
LYB
$66.9K
4
SPCB icon
SuperCom
SPCB
$15.4K
5
KLR
Kaleyra, Inc.
KLR
$5

Top Sells

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$299M
2
IE icon
Ivanhoe Electric
IE
$5.14M
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$237K
4
DS
Drive Shack Inc.
DS
$152K
5
ORGNW icon
Origin Materials, Inc. Warrants
ORGNW
$125K

Sector Composition

1 Energy 68.46%
2 Technology 5.24%
3 Consumer Discretionary 0.91%
4 Real Estate 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFNT.WS
51
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
– –
-113,475
Closed -$7.49K
CXAC.WS
52
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-40,645
Closed -$1.22K
LOCL.WS
53
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
– –
-33,558
Closed -$5.53K
BTWNW
54
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-164,125
Closed -$20.2K
SSU.WS
55
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-13,439
Closed -$1.07K
BIOSW
56
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-92,649
Closed -$9.26K
LFACW
57
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-37,826
Closed -$946
SLVRW
58
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-220,604
Closed -$37.3K
NRDY.WS
59
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
– –
-31,388
Closed -$7.22K
FATH.WS
60
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-46,047
Closed -$3.82K
NSTD.WS
61
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-30,551
Closed -$711
WAVC.WS
62
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-74,872
Closed -$3.41K
ZINGW
63
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-151,301
Closed -$3.03K
CPAAW
64
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-100,802
Closed -$15K
MIMO.WS.B
65
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $15.00
MIMO.WS.B
$0 ﹤0.01%
6,816
– –
GRNT.WS
66
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-205,864
Closed -$237K
RONI.WS
67
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-17,430
Closed -$21.8K
SCUA.WS
68
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-54,141
Closed -$2.81K
BPACW
69
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-74,119
Closed -$1.48K
STET.WS
70
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-18,529
Closed -$1.11K
VMGAW
71
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-75,651
Closed -$3.03K
MSDAW
72
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-109,985
Closed -$8.52K
FTPAW
73
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-20,347
Closed -$407
LEGAW
74
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-229,138
Closed -$11.5K
VVNT
75
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-25,160,560
Closed -$299M
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