FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-4.85%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.1B
AUM Growth
-$150M
Cap. Flow
+$96.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$71M
2
DOCN icon
DigitalOcean
DOCN
$15.6M
3
TBA
Thoma Bravo Advantage
TBA
$10.5M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M
5
SOND icon
Sonder
SOND
$9.9M

Top Sells

1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$27.2M
2
MP icon
MP Materials
MP
$25.1M
3
VST icon
Vistra
VST
$17M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.8M
5
CONXU
CONX Corp. Unit
CONXU
$11.8M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 9.2%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGB
76
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$2.61M 0.12%
+260,154
New +$2.61M
COLIU
77
DELISTED
Colicity Inc. Units
COLIU
$2.53M 0.12%
+250,000
New +$2.53M
SPAQ.U
78
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.51M 0.12%
+250,000
New +$2.51M
CVIIU
79
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.49M 0.12%
+250,000
New +$2.49M
CPTK.U
80
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.49M 0.12%
+250,000
New +$2.49M
RXRAU
81
DELISTED
RXR Acquisition Corp. Units
RXRAU
$2.46M 0.12%
+250,000
New +$2.46M
CLRM
82
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.46M 0.12%
+250,000
New +$2.46M
RMGC
83
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.45M 0.12%
+250,000
New +$2.45M
LIII.U
84
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$2.45M 0.12%
+250,000
New +$2.45M
UHG icon
85
United Homes Group
UHG
$244M
$2.44M 0.12%
+250,000
New +$2.44M
GHAC
86
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.43M 0.12%
+250,000
New +$2.43M
NRDY icon
87
Nerdy
NRDY
$161M
$2.2M 0.11%
222,175
-27,825
-11% -$276K
FCAC
88
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.19M 0.1%
219,849
-30,151
-12% -$301K
HTPA
89
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.12M 0.1%
+216,795
New +$2.12M
FACA.U
90
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.03M 0.1%
+200,000
New +$2.03M
MPC icon
91
Marathon Petroleum
MPC
$54.4B
$2M 0.1%
37,473
– –
FTAAU
92
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$2M 0.1%
+200,000
New +$2M
GIIXU
93
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2M 0.1%
+200,000
New +$2M
OHPAU
94
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2M 0.1%
+200,000
New +$2M
TSIBU
95
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2M 0.1%
+200,000
New +$2M
NVSAU
96
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2M 0.1%
+200,000
New +$2M
GTPBU
97
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2M 0.1%
+200,000
New +$2M
SCOBU
98
DELISTED
ScION Tech Growth II Units
SCOBU
$1.99M 0.1%
+200,000
New +$1.99M
NSTC.U
99
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.99M 0.09%
+200,000
New +$1.99M
NSTD.U
100
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.98M 0.09%
+200,000
New +$1.98M
2 3
4
5 6