FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+2.79%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$759M
Cap. Flow %
29.14%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

1
ACI icon
Albertsons Companies
ACI
$526M
2
NN icon
NextNav
NN
$124M
3
HTZ icon
Hertz
HTZ
$91.4M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
$23.8M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Top Sells

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$9.57M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$8.08M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$8M

Sector Composition

1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL
76
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.26M 0.16%
440,068
– –
PRTK
77
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.23M 0.16%
942,258
+508,454
+117% +$2.28M
GLPI icon
78
Gaming and Leisure Properties
GLPI
$13.5B
$4.18M 0.16%
85,833
– –
OKLO
79
Oklo
OKLO
$10.7B
$4.1M 0.16%
416,563
+201,148
+93% +$1.98M
GVCIU
80
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$4.09M 0.16%
+400,000
New +$4.09M
WPCA
81
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.02M 0.15%
410,000
– –
ZINGU
82
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$4M 0.15%
+400,000
New +$4M
GBTG icon
83
American Express Global Business Travel
GBTG
$3.88B
$3.95M 0.15%
400,000
-71,955
-15% -$710K
MOND
84
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.93M 0.15%
400,000
– –
VYGG
85
DELISTED
Vy Global Growth
VYGG
$3.92M 0.15%
400,000
– –
HIII
86
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.89M 0.15%
400,000
– –
AUS
87
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.88M 0.15%
400,000
-90,497
-18% -$879K
IPOD
88
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.84M 0.15%
375,912
– –
GFGDU
89
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$3.74M 0.14%
+375,000
New +$3.74M
PLMJ
90
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.71M 0.14%
+382,247
New +$3.71M
BSLK
91
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$3.68M 0.14%
19,000
– –
CNDA
92
DELISTED
Concord Acquisition Corp II
CNDA
$3.65M 0.14%
+374,100
New +$3.65M
BNAI
93
Brand Engagement Network
BNAI
$13M
$3.49M 0.13%
358,654
– –
NAAC
94
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.44M 0.13%
350,000
– –
TSIB
95
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.43M 0.13%
351,889
– –
TBCP
96
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.42M 0.13%
350,000
+100,140
+40% +$977K
BGSX
97
DELISTED
Build Acquisition Corp.
BGSX
$3.42M 0.13%
350,000
– –
LGAC
98
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.41M 0.13%
350,000
– –
NSTB
99
DELISTED
Northern Star Investment Corp. II
NSTB
$3.4M 0.13%
+350,000
New +$3.4M
GFX
100
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.39M 0.13%
346,872
– –
2 3
4
5 6