FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+22.24%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$1B
Cap. Flow %
-54.41%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.73M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.47M
4
SCUA
Sculptor Acquisition Corp I
SCUA
$1.08M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.02M

Top Sells

1
ACI icon
Albertsons Companies
ACI
$383M
2
VST icon
Vistra
VST
$36.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Sector Composition

1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVCIW
76
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$60K ﹤0.01%
+200,002
New +$60K
CPUH.WS
77
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$59K ﹤0.01%
120,413
-17,085
-12% -$8.37K
MONDW
78
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$59K ﹤0.01%
185,109
-14,891
-7% -$4.75K
ZINGW
79
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$57K ﹤0.01%
+151,301
New +$57K
CPAAW
80
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$57K ﹤0.01%
100,802
-32,527
-24% -$18.4K
SONDW icon
81
Sonder Holdings Inc. Warrants
SONDW
$122K
$54K ﹤0.01%
76,261
-6,458
-8% -$4.57K
ARGUW
82
DELISTED
Argus Capital Corp. Warrant
ARGUW
$53K ﹤0.01%
112,544
-37,454
-25% -$17.6K
RCHGW
83
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$53K ﹤0.01%
222,174
– –
FIACW
84
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$52K ﹤0.01%
+188,934
New +$52K
CNDA.WS
85
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$51K ﹤0.01%
85,009
-28,290
-25% -$17K
HERAW
86
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$51K ﹤0.01%
114,450
-10,549
-8% -$4.7K
TBLAW icon
87
Taboola.com Ltd. Warrant
TBLAW
$50K ﹤0.01%
50,547
-4,193
-8% -$4.15K
MKFG.WS
88
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$49K ﹤0.01%
78,192
-8,766
-10% -$5.49K
FPAC.WS
89
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$49K ﹤0.01%
29,988
-2,352
-7% -$3.84K
GSEVW
90
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$49K ﹤0.01%
59,287
-9,460
-14% -$7.82K
GFGDR
91
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$47K ﹤0.01%
+277,948
New +$47K
PPGHW
92
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$46K ﹤0.01%
34,315
-29,225
-46% -$39.2K
AUS.WS
93
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$45K ﹤0.01%
80,742
-6,757
-8% -$3.77K
NETC.WS
94
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$43K ﹤0.01%
+113,476
New +$43K
GFX.WS
95
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$43K ﹤0.01%
160,820
-12,615
-7% -$3.37K
ACDI.WS
96
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$42K ﹤0.01%
+104,475
New +$42K
VYGG.WS
97
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$41K ﹤0.01%
57,443
-4,765
-8% -$3.4K
GOAC.WS
98
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$40K ﹤0.01%
221,099
-21,053
-9% -$3.81K
AIRJW
99
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$39K ﹤0.01%
+92,649
New +$39K
NFNT.WS
100
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
$38K ﹤0.01%
+113,475
New +$38K
2 3
4
5 6