FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-14.83%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$197M
Cap. Flow %
-11.12%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$7.13M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.83M

Top Sells

1
MP icon
MP Materials
MP
$147M
2
PLBY icon
Playboy, Inc. Common Stock
PLBY
$24.5M
3
DOCN icon
DigitalOcean
DOCN
$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$9.07M

Sector Composition

1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA
76
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.03M 0.23% 410,000 – –
GLPI icon
77
Gaming and Leisure Properties
GLPI
$13.6B
$3.98M 0.22% 85,833 – –
VYGG
78
DELISTED
Vy Global Growth
VYGG
$3.92M 0.22% 400,000 +138,954 +53% +$1.36M
ENJY
79
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.91M 0.22% 391,772 -100 -0% -$999
MOND
80
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.9M 0.22% 400,000 – –
HIII
81
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.89M 0.22% 400,000 – –
IPOD
82
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.8M 0.21% 375,912 +133,237 +55% +$1.35M
PLMJU
83
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$3.78M 0.21% +382,245 New +$3.78M
CCVI
84
DELISTED
Churchill Capital Corp VI
CCVI
$3.76M 0.21% +384,948 New +$3.76M
BSLK
85
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$3.72M 0.21% 380,000 – –
BNAI
86
Brand Engagement Network
BNAI
$13.2M
$3.51M 0.2% 358,654 +50,000 +16% +$489K
TSIB
87
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.45M 0.19% 351,889 +150,747 +75% +$1.48M
OACB
88
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.45M 0.19% 351,631 +202,767 +136% +$1.99M
NAAC
89
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.42M 0.19% 350,000 – –
LGAC
90
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.41M 0.19% 350,000 – –
BGSX
91
DELISTED
Build Acquisition Corp.
BGSX
$3.39M 0.19% 350,000 – –
CNDA.U
92
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$3.39M 0.19% +339,900 New +$3.39M
GFX
93
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.38M 0.19% 346,872 – –
FATH
94
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.38M 0.19% 342,946 – –
PCPC
95
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.17M 0.18% 130,077 – –
LGV
96
DELISTED
Longview Acquisition Corp. II
LGV
$3.09M 0.17% 312,806 +221,282 +242% +$2.19M
WPCB
97
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.03M 0.17% 310,000 – –
ARGUU
98
DELISTED
Argus Capital Corp. Unit
ARGUU
$3.03M 0.17% +300,000 New +$3.03M
TWOA
99
DELISTED
two
TWOA
$2.97M 0.17% 303,014 – –
BTNB
100
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.96M 0.17% 298,597 +69,049 +30% +$684K
2 3
4
5 6