FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+1.11%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$364M
Cap. Flow %
15.03%
Top 10 Hldgs %
71.1%
Holding
419
New
177
Increased
25
Reduced
12
Closed
94

Top Buys

1
ATIP
ATI Physical Therapy, Inc.
ATIP
$153M
2
KLR
Kaleyra, Inc.
KLR
$24.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.79M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.78M

Top Sells

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$18.2M
2
TBA
Thoma Bravo Advantage
TBA
$10.5M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.1M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.96M

Sector Composition

1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTK
101
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.96M 0.12%
433,804
– –
DHBC
102
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.93M 0.12%
+300,000
New +$2.93M
TSPQ
103
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.92M 0.12%
+300,000
New +$2.92M
RKTA
104
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.91M 0.12%
+300,000
New +$2.91M
JOFF
105
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.9M 0.12%
300,000
– –
FACA
106
DELISTED
Figure Acquisition Corp. I
FACA
$2.82M 0.12%
+281,913
New +$2.82M
MLAC
107
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.72M 0.11%
274,525
– –
GLS
108
DELISTED
Gelesis Holdings, Inc.
GLS
$2.64M 0.11%
269,994
– –
VYGG
109
DELISTED
Vy Global Growth
VYGG
$2.6M 0.11%
261,046
– –
RMGB
110
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$2.59M 0.11%
260,154
– –
MAAC
111
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.58M 0.11%
+261,284
New +$2.58M
IPOD
112
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.52M 0.1%
242,675
+90,500
+59% +$941K
LOCL icon
113
Local Bounti
LOCL
$56.6M
$2.47M 0.1%
+250,000
New +$2.47M
CCCS icon
114
CCC Intelligent Solutions
CCCS
$6.34B
$2.47M 0.1%
+247,848
New +$2.47M
TPGS
115
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.45M 0.1%
+245,454
New +$2.45M
COLI
116
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.1%
+250,000
New +$2.44M
RMGC
117
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M 0.1%
250,000
– –
GHAC
118
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.43M 0.1%
250,000
– –
RXRA
119
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.43M 0.1%
+250,000
New +$2.43M
UHG icon
120
United Homes Group
UHG
$238M
$2.43M 0.1%
250,000
– –
CPTK
121
DELISTED
Crown PropTech Acquisitions
CPTK
$2.42M 0.1%
+250,000
New +$2.42M
CLRM
122
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.41M 0.1%
250,000
– –
TBCP
123
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.4M 0.1%
246,853
+207,474
+527% +$2.01M
HLAH
124
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.36M 0.1%
+242,421
New +$2.36M
BTNB
125
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.34M 0.1%
+229,548
New +$2.34M
3 4
5
6 7