FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-4.85%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.1B
AUM Growth
-$150M
Cap. Flow
+$96.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$71M
2
DOCN icon
DigitalOcean
DOCN
$15.6M
3
TBA
Thoma Bravo Advantage
TBA
$10.5M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M
5
SOND icon
Sonder
SOND
$9.9M

Top Sells

1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$27.2M
2
MP icon
MP Materials
MP
$25.1M
3
VST icon
Vistra
VST
$17M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.8M
5
CONXU
CONX Corp. Unit
CONXU
$11.8M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 9.2%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATH
101
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.98M 0.09%
+10,000
New +$1.98M
KURIU
102
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$1.98M 0.09%
+200,000
New +$1.98M
HCII
103
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.09%
+200,000
New +$1.97M
TWLVU
104
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.97M 0.09%
+200,000
New +$1.97M
MIR icon
105
Mirion Technologies
MIR
$5.28B
$1.96M 0.09%
187,821
-12,179
-6% -$127K
LDTC
106
DELISTED
LeddarTech
LDTC
$1.95M 0.09%
+400,000
New +$1.95M
BTWN
107
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.9M 0.09%
175,000
-425,000
-71% -$4.61M
RCLFU
108
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.74M 0.08%
+175,000
New +$1.74M
IPOD
109
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.67M 0.08%
152,175
-347,825
-70% -$3.81M
SPGS.U
110
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.51M 0.07%
+150,000
New +$1.51M
STRE.U
111
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M 0.07%
+150,000
New +$1.5M
ANAC.U
112
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.5M 0.07%
+150,000
New +$1.5M
PMGMU
113
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.49M 0.07%
+150,000
New +$1.49M
CFVIU
114
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.49M 0.07%
+150,000
New +$1.49M
PFDRU
115
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.49M 0.07%
+150,000
New +$1.49M
TWNI.U
116
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.49M 0.07%
+150,000
New +$1.49M
PPGH
117
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.47M 0.07%
+150,000
New +$1.47M
VOSO
118
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.45M 0.07%
+150,000
New +$1.45M
DCRN
119
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.36M 0.06%
+125,000
New +$1.36M
BHIL
120
DELISTED
Benson Hill, Inc.
BHIL
$1.26M 0.06%
+3,571
New +$1.26M
KVSA
121
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.26M 0.06%
+125,000
New +$1.26M
LEAP.WS
122
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$1.06M 0.05%
351,757
-48,242
-12% -$145K
ZWRK
123
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.02M 0.05%
+100,000
New +$1.02M
HUGS.U
124
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.01M 0.05%
+100,000
New +$1.01M
GTPAU
125
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1M 0.05%
+100,000
New +$1M
3 4
5
6 7