FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+2.79%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.61B
AUM Growth
+$830M
Cap. Flow
+$759M
Cap. Flow %
29.14%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

1
ACI icon
Albertsons Companies
ACI
$526M
2
NN icon
NextNav
NN
$124M
3
HTZ icon
Hertz
HTZ
$91.4M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
$23.8M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Top Sells

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$9.57M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$8.08M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$8M

Sector Composition

1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCPC
101
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.17M 0.12%
130,077
– –
FPAC
102
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.13M 0.12%
310,875
-155,215
-33% -$1.56M
LGV
103
DELISTED
Longview Acquisition Corp. II
LGV
$3.08M 0.12%
312,806
– –
NETC.U
104
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$3.05M 0.12%
+300,000
New +$3.05M
WPCB
105
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.03M 0.12%
310,000
– –
NFNT.U
106
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$3.02M 0.12%
+300,000
New +$3.02M
SCUA.U
107
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$3M 0.12%
+299,900
New +$3M
SOND icon
108
Sonder
SOND
$23.8M
$2.99M 0.11%
15,000
-34,940
-70% -$6.97M
ARGU
109
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.97M 0.11%
+300,000
New +$2.97M
BTNB
110
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.96M 0.11%
298,597
– –
TWOA
111
DELISTED
two
TWOA
$2.95M 0.11%
303,014
– –
RKTA
112
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.94M 0.11%
300,000
– –
TSPQ
113
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.93M 0.11%
300,000
– –
JOFF
114
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.93M 0.11%
300,000
– –
DHBC
115
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.93M 0.11%
300,000
– –
BSKY
116
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.91M 0.11%
300,000
– –
WAVC
117
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.91M 0.11%
+300,000
New +$2.91M
ACDI.U
118
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.8M 0.11%
+276,200
New +$2.8M
FACA
119
DELISTED
Figure Acquisition Corp. I
FACA
$2.76M 0.11%
281,913
– –
FTPA
120
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.65M 0.1%
269,199
+178
+0.1% +$1.75K
ONIT
121
Onity Group Inc.
ONIT
$342M
$2.56M 0.1%
64,023
-107,423
-63% -$4.29M
XPDBU
122
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.55M 0.1%
+250,000
New +$2.55M
SUAC.U
123
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.53M 0.1%
+250,000
New +$2.53M
BIOSU
124
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.1%
+250,000
New +$2.5M
CPTK
125
DELISTED
Crown PropTech Acquisitions
CPTK
$2.48M 0.1%
250,000
– –
3 4
5
6 7