FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+21.84%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$38.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
99.41%
Holding
189
New
4
Increased
1
Reduced
3
Closed
55

Top Buys

1
IE icon
Ivanhoe Electric
IE
$5.14M
2
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$237K
3
GBTG icon
American Express Global Business Travel
GBTG
$152K
4
MIMO
Airspan Networks Holdings Inc.
MIMO
$1

Top Sells

1
RITM icon
Rithm Capital
RITM
$20.8M
2
CONX
CONX Corp. Class A Common Stock
CONX
$13.1M
3
FTAI icon
FTAI Aviation
FTAI
$11.2M
4
GCI icon
Gannett
GCI
$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.62M

Sector Composition

1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMJW
76
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.21K ﹤0.01%
95,656
– –
NSTB.WS
77
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4.2K ﹤0.01%
64,788
– –
ITAQW
78
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4.07K ﹤0.01%
50,806
– –
FATH.WS
79
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
$3.82K ﹤0.01%
46,047
– –
EVE.WS
80
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3.71K ﹤0.01%
74,119
– –
BBLN
81
DELISTED
Babylon Holdings Limited
BBLN
$3.65K ﹤0.01%
541
-1
-0.2% -$7
NVSAW
82
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$3.55K ﹤0.01%
61,518
– –
FTAAW
83
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3.43K ﹤0.01%
70,001
– –
WAVC.WS
84
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
$3.41K ﹤0.01%
74,872
– –
VCXB.WS
85
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$3.25K ﹤0.01%
40,645
– –
PPYAW
86
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.23K ﹤0.01%
40,645
– –
HERAW
87
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3.15K ﹤0.01%
114,450
– –
ZINGW
88
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.03K ﹤0.01%
151,301
– –
VMGAW
89
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3.03K ﹤0.01%
75,651
– –
SCUA.WS
90
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$2.81K ﹤0.01%
54,141
– –
ABPWW
91
Abpro Holdings, Inc. Warrant
ABPWW
$2.64K ﹤0.01%
40,645
– –
PRLHW
92
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.59K ﹤0.01%
37,059
– –
LOKM.WS
93
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2.57K ﹤0.01%
18,330
– –
MLACW
94
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2.54K ﹤0.01%
127,049
– –
CVIIW
95
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.28K ﹤0.01%
46,139
– –
SMRT icon
96
SmartRent
SMRT
$271M
$2.27K ﹤0.01%
932
– –
NAACW
97
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.21K ﹤0.01%
107,981
– –
AEON.WS
98
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2.1K ﹤0.01%
46,138
– –
SLAMW
99
DELISTED
Slam Corp. warrant
SLAMW
$2.03K ﹤0.01%
23,069
– –
SUAC.WS
100
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.89K ﹤0.01%
94,562
– –
2 3
4
5 6