FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-14.83%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$197M
Cap. Flow %
-11.12%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$7.13M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.83M

Top Sells

1
MP icon
MP Materials
MP
$147M
2
PLBY icon
Playboy, Inc. Common Stock
PLBY
$24.5M
3
DOCN icon
DigitalOcean
DOCN
$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$9.07M

Sector Composition

1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAVC.U
101
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.96M 0.17% +300,000 New +$2.96M
TSPQ
102
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.93M 0.17% 300,000 – –
BSKY
103
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.93M 0.17% +300,000 New +$2.93M
RKTA
104
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.93M 0.17% 300,000 – –
DHBC
105
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.91M 0.16% 300,000 – –
JOFF
106
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.9M 0.16% 300,000 – –
FACA
107
DELISTED
Figure Acquisition Corp. I
FACA
$2.78M 0.16% 281,913 – –
MOGO
108
Mogo
MOGO
$43.2M
$2.77M 0.16% 640,512 -710,491 -53% -$3.07M
MLAC
109
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.73M 0.15% 274,525 – –
GLS
110
DELISTED
Gelesis Holdings, Inc.
GLS
$2.68M 0.15% 269,994 – –
PL icon
111
Planet Labs
PL
$2.15B
$2.64M 0.15% 265,873 +54,248 +26% +$538K
FTPA
112
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.62M 0.15% 269,021 +141,901 +112% +$1.38M
NPWR icon
113
NET Power
NPWR
$199M
$2.6M 0.15% +262,468 New +$2.6M
DS
114
DELISTED
Drive Shack Inc.
DS
$2.56M 0.14% 909,399 – –
LOCL icon
115
Local Bounti
LOCL
$53.3M
$2.49M 0.14% 250,000 – –
TPGS
116
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.47M 0.14% 245,605 +151 +0.1% +$1.52K
GHAC
117
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.45M 0.14% 250,000 – –
COLI
118
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.14% 250,000 – –
CLRM
119
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.44M 0.14% 250,000 – –
TBCP
120
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.44M 0.14% 249,860 +3,007 +1% +$29.4K
CPTK
121
DELISTED
Crown PropTech Acquisitions
CPTK
$2.44M 0.14% 250,000 – –
RMGC
122
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.43M 0.14% 250,000 – –
RXRA
123
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.43M 0.14% 250,000 – –
UHG icon
124
United Homes Group
UHG
$245M
$2.43M 0.14% 250,000 – –
HLAH
125
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.35M 0.13% 242,421 – –
3 4
5
6 7