FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+1.11%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$364M
Cap. Flow %
15.03%
Top 10 Hldgs %
71.1%
Holding
419
New
177
Increased
25
Reduced
12
Closed
94

Top Buys

1
ATIP
ATI Physical Therapy, Inc.
ATIP
$153M
2
KLR
Kaleyra, Inc.
KLR
$24.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.79M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.78M

Top Sells

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$18.2M
2
TBA
Thoma Bravo Advantage
TBA
$10.5M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.1M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.96M

Sector Composition

1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$13.5B
$3.98M 0.16%
85,833
– –
BGRY
77
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.95M 0.16%
+396,680
New +$3.95M
CPUH
78
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.93M 0.16%
400,000
– –
HIII
79
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.9M 0.16%
+400,000
New +$3.9M
MOND
80
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.89M 0.16%
400,000
– –
ENJY
81
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.88M 0.16%
391,872
+45,000
+13% +$446K
IS
82
DELISTED
ironSource Ltd.
IS
$3.88M 0.16%
+369,221
New +$3.88M
CND.U
83
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$3.74M 0.15%
+362,547
New +$3.74M
MIR icon
84
Mirion Technologies
MIR
$4.76B
$3.72M 0.15%
357,511
+169,690
+90% +$1.77M
BSLK
85
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$3.67M 0.15%
+380,000
New +$3.67M
HZON
86
DELISTED
Horizon Acquisition Corporation II
HZON
$3.66M 0.15%
+374,595
New +$3.66M
FTAA
87
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.55M 0.15%
+360,300
New +$3.55M
LGAC
88
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.42M 0.14%
+350,000
New +$3.42M
NAAC
89
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.4M 0.14%
350,000
– –
BGSX
90
DELISTED
Build Acquisition Corp.
BGSX
$3.39M 0.14%
+350,000
New +$3.39M
GFX
91
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.37M 0.14%
346,872
– –
FATH
92
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.33M 0.14%
342,946
+142,946
+71% +$1.39M
STRE.U
93
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$3.29M 0.14%
330,000
+180,000
+120% +$1.8M
AGCB
94
DELISTED
Altimeter Growth Corp. 2
AGCB
$3.19M 0.13%
+311,121
New +$3.19M
PCPC
95
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.19M 0.13%
130,077
– –
WPCB
96
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.02M 0.12%
+310,000
New +$3.02M
DS
97
DELISTED
Drive Shack Inc.
DS
$3.01M 0.12%
909,399
– –
BSKYU
98
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$3M 0.12%
+300,000
New +$3M
BNAI
99
Brand Engagement Network
BNAI
$13M
$3M 0.12%
+308,654
New +$3M
TWOA
100
DELISTED
two
TWOA
$2.99M 0.12%
+303,014
New +$2.99M
2 3
4
5 6