FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+36.51%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.25B
AUM Growth
+$681M
Cap. Flow
+$413M
Cap. Flow %
18.39%
Top 10 Hldgs %
83.63%
Holding
144
New
90
Increased
1
Reduced
2
Closed
25

Top Buys

1
MP icon
MP Materials
MP
$321M
2
LEAP
Ribbit LEAP, Ltd.
LEAP
$26M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$15.8M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$12.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12.3M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$114M
2
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$26M
3
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
$10.4M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
$10.4M

Sector Composition

1 Energy 32.03%
2 Industrials 25.2%
3 Materials 14.74%
4 Financials 9.23%
5 Utilities 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPX.WS
101
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$215K 0.01%
+200,000
New +$215K
LCIDW
102
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$213K 0.01%
+140,000
New +$213K
CPSR.WS
103
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$212K 0.01%
150,000
– –
AONE.WS
104
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$210K 0.01%
+100,000
New +$210K
APSG.WS
105
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$188K 0.01%
+99,999
New +$188K
FCACW
106
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$179K 0.01%
+83,333
New +$179K
MLACW
107
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$158K 0.01%
+150,000
New +$158K
VYGG.WS
108
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$144K 0.01%
+69,999
New +$144K
GSAH.WS
109
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$128K 0.01%
50,000
– –
CMAXW
110
DELISTED
CareMax, Inc. Warrant
CMAXW
$123K 0.01%
+30,000
New +$123K
SPCB icon
111
SuperCom
SPCB
$40.5M
$110K ﹤0.01%
534
– –
PACE.WS
112
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$108K ﹤0.01%
+50,000
New +$108K
CONXW
113
DELISTED
CONX Corp. Warrant
CONXW
$104K ﹤0.01%
+68,216
New +$104K
MARA icon
114
Marathon Digital Holdings
MARA
$5.6B
$88K ﹤0.01%
8,401
– –
CCV.U
115
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$79K ﹤0.01%
+7,500
New +$79K
AGC
116
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$65K ﹤0.01%
+5,000
New +$65K
YAC.WS
117
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$23K ﹤0.01%
+16,666
New +$23K
PTN
118
DELISTED
Palatin Technologies
PTN
$15K ﹤0.01%
864
– –
AGCWW
119
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$5K ﹤0.01%
+999
New +$5K
LOTZW
120
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-283,333
Closed -$312K
ENPC.U
121
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-400,000
Closed -$10.1M
ETACU
122
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-500,000
Closed -$5.04M
GOAC.U
123
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,000,000
Closed -$10.1M
RBAC.U
124
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-750,000
Closed -$7.93M
LEAP.U
125
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-2,000,000
Closed -$26M
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5
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