FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+22.24%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$1B
Cap. Flow %
-54.41%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.73M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.47M
4
SCUA
Sculptor Acquisition Corp I
SCUA
$1.08M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.02M

Top Sells

1
ACI icon
Albertsons Companies
ACI
$383M
2
VST icon
Vistra
VST
$36.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Sector Composition

1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB.WS
101
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$37K ﹤0.01%
64,593
-5,406
-8% -$3.1K
NRDY.WS
102
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$37K ﹤0.01%
31,388
-2,604
-8% -$3.07K
FTAAW
103
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$37K ﹤0.01%
70,001
-14,223
-17% -$7.52K
CPARW
104
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$37K ﹤0.01%
67,798
-24,573
-27% -$13.4K
GIIXW
105
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$37K ﹤0.01%
29,623
-4,779
-14% -$5.97K
PLMJW
106
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$36K ﹤0.01%
95,656
-31,758
-25% -$12K
CITEW
107
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$36K ﹤0.01%
+162,582
New +$36K
FACA.WS
108
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$36K ﹤0.01%
50,000
– –
FATH.WS
109
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$35K ﹤0.01%
46,047
-3,953
-8% -$3.01K
LGACW
110
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$34K ﹤0.01%
64,594
-5,405
-8% -$2.85K
NAACW
111
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$34K ﹤0.01%
107,981
-8,686
-7% -$2.74K
HUGS.WS
112
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$34K ﹤0.01%
30,481
-2,551
-8% -$2.85K
DHBCW
113
DELISTED
DHB Capital Corp. Warrant
DHBCW
$33K ﹤0.01%
99,843
-156
-0.2% -$52
SUAC.WS
114
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$32K ﹤0.01%
+94,562
New +$32K
GTPAW
115
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$31K ﹤0.01%
41,030
-8,966
-18% -$6.77K
STRE.WS
116
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$31K ﹤0.01%
68,723
-27,274
-28% -$12.3K
AAC.WS
117
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$30K ﹤0.01%
73,821
-6,178
-8% -$2.51K
BGSX.WS
118
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$30K ﹤0.01%
106,930
-9,736
-8% -$2.73K
RKTA.WS
119
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$30K ﹤0.01%
74,999
– –
TSPQ.WS
120
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$30K ﹤0.01%
91,654
-8,345
-8% -$2.73K
BSLKW
121
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$29K ﹤0.01%
116,096
-10,570
-8% -$2.64K
HIIIW
122
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$29K ﹤0.01%
73,821
-6,178
-8% -$2.43K
BSKYW
123
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$29K ﹤0.01%
68,386
-6,612
-9% -$2.8K
BCSAW
124
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$28K ﹤0.01%
+71,506
New +$28K
NSTB.WS
125
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$28K ﹤0.01%
64,788
-5,212
-7% -$2.25K
3 4
5
6 7