FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-16.48%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$999M
AUM Growth
-$842M
Cap. Flow
-$622M
Cap. Flow %
-62.31%
Top 10 Hldgs %
93.66%
Holding
220
New
5
Increased
1
Reduced
16
Closed
18

Top Buys

1
FXLV
F45 Training Holdings Inc.
FXLV
$1.36M
2
CONX
CONX Corp. Class A Common Stock
CONX
$200K
3
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$86K
4
BBLN
Babylon Holdings Limited
BBLN
$14K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K

Top Sells

1
MP icon
MP Materials
MP
$269M
2
VST icon
Vistra
VST
$177M
3
ACI icon
Albertsons Companies
ACI
$86.3M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.94M

Sector Composition

1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAAW
76
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$19K ﹤0.01%
70,001
– –
TBLAW icon
77
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$19K ﹤0.01%
50,547
– –
AIRJW
78
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$19K ﹤0.01%
92,649
– –
FTVIW
79
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$19K ﹤0.01%
143,718
-31,131
-18% -$4.12K
AVAN.WS
80
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$19K ﹤0.01%
278,640
– –
CNDA.WS
81
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
$18K ﹤0.01%
85,009
– –
FATH.WS
82
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$18K ﹤0.01%
46,047
– –
WAVC.WS
83
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$18K ﹤0.01%
74,872
– –
ETACW
84
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$18K ﹤0.01%
141,165
– –
AAC.WS
85
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$17K ﹤0.01%
73,821
– –
GIIXW
86
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$16K ﹤0.01%
29,623
– –
RCHGW
87
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$16K ﹤0.01%
222,174
– –
CVIIW
88
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$15K ﹤0.01%
46,139
– –
TRTL.WS
89
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$15K ﹤0.01%
47,114
– –
APGB.WS
90
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$15K ﹤0.01%
64,593
– –
LOCL.WS
91
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$15K ﹤0.01%
33,558
-11,331
-25% -$5.07K
LGACW
92
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$15K ﹤0.01%
64,594
– –
GTPBW
93
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$15K ﹤0.01%
36,661
– –
BSKYW
94
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$15K ﹤0.01%
68,386
– –
SEDA.WS
95
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$15K ﹤0.01%
75,602
– –
GFX.WS
96
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
$15K ﹤0.01%
160,820
– –
HCVIW
97
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$14K ﹤0.01%
50,019
– –
SHCRW
98
DELISTED
Sharecare, Inc. Warrant
SHCRW
$14K ﹤0.01%
67,946
– –
BBLN
99
DELISTED
Babylon Holdings Limited
BBLN
$14K ﹤0.01%
+542
New +$14K
CPARW
100
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$14K ﹤0.01%
67,798
– –
2 3
4
5 6