FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-21.73%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$576M
AUM Growth
-$453M
Cap. Flow
-$392M
Cap. Flow %
-68.06%
Top 10 Hldgs %
99.65%
Holding
137
New
3
Increased
2
Reduced
10
Closed
93

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$1.51M
2
FTAI icon
FTAI Aviation
FTAI
$243K
3
LYB icon
LyondellBasell Industries
LYB
$66.9K
4
SPCB icon
SuperCom
SPCB
$15.4K
5
KLR
Kaleyra, Inc.
KLR
$5

Top Sells

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$299M
2
IE icon
Ivanhoe Electric
IE
$5.14M
3
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
4
DS
Drive Shack Inc.
DS
$152K
5
ORGNW icon
Origin Materials, Inc. Warrants
ORGNW
$125K

Sector Composition

1 Energy 68.46%
2 Technology 5.24%
3 Consumer Discretionary 0.91%
4 Real Estate 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERAW
76
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-114,450
Closed -$3.15K
FRSGW
77
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-11,456
Closed -$145
LOKM.WS
78
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
– –
-18,330
Closed -$2.57K
ANAC.WS
79
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-37,499
Closed -$1.59K
FTAAW
80
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-70,001
Closed -$3.43K
NVSAW
81
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-61,518
Closed -$3.55K
LGACW
82
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-64,594
Closed -$387
SCOBW
83
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-61,518
Closed -$222
CPARW
84
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-67,798
Closed -$115
NAACW
85
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-107,981
Closed -$2.21K
DS
86
DELISTED
Drive Shack Inc.
DS
– –
-909,399
Closed -$152K
FIACW
87
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-188,934
Closed -$9.45K
SEDA.WS
88
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
– –
-75,602
Closed -$12.1K
JUN.WS
89
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-37,826
Closed -$6.18K
GFX.WS
90
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
– –
-160,820
Closed -$24.1K
MIMO.WS.A
91
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $12.50
MIMO.WS.A
$0 ﹤0.01%
6,816
– –
STRE.WS
92
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-68,723
Closed -$1.58K
MIMO.WS.C
93
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $17.50
MIMO.WS.C
– –
-6,816
Closed –
MDAIW icon
94
Spectral AI, Inc. Warrants
MDAIW
$5.9M
– –
-53,828
Closed -$1.62K
ORGNW icon
95
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
-143,492
Closed -$125K
SONDW icon
96
Sonder Holdings Inc. Warrants
SONDW
$129K
– –
-76,261
Closed -$6.16K
UHGWW
97
United Homes Group, Inc. Warrant
UHGWW
$114M
– –
-57,847
Closed -$6.07K
AIRJW
98
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
– –
-92,649
Closed -$6.5K
HAIAW
99
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-74,119
Closed -$4.45K
PNST.WS
100
DELISTED
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
– –
-50,806
Closed -$1.27K
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4
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