FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-16.48%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$999M
AUM Growth
-$842M
Cap. Flow
-$622M
Cap. Flow %
-62.31%
Top 10 Hldgs %
93.66%
Holding
220
New
5
Increased
1
Reduced
16
Closed
18

Top Buys

1
FXLV
F45 Training Holdings Inc.
FXLV
$1.36M
2
CONX
CONX Corp. Class A Common Stock
CONX
$200K
3
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$86K
4
BBLN
Babylon Holdings Limited
BBLN
$14K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K

Top Sells

1
MP icon
MP Materials
MP
$269M
2
VST icon
Vistra
VST
$177M
3
ACI icon
Albertsons Companies
ACI
$86.3M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.94M

Sector Composition

1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACDI.WS
101
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$14K ﹤0.01%
104,475
– –
RKTA.WS
102
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
$13K ﹤0.01%
74,999
– –
PCPC.WS
103
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$13K ﹤0.01%
30,154
– –
VYGG.WS
104
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$13K ﹤0.01%
57,443
– –
BFAC.WS
105
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$13K ﹤0.01%
74,119
– –
BIOSW
106
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$13K ﹤0.01%
92,649
– –
GFGDW
107
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$13K ﹤0.01%
138,974
– –
NAACW
108
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$13K ﹤0.01%
107,981
– –
GLS.WS
109
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$13K ﹤0.01%
126,766
– –
RDZNW icon
110
Roadzen, Inc. Warrants
RDZNW
$5.69M
$12K ﹤0.01%
75,649
– –
SONDW icon
111
Sonder Holdings Inc. Warrants
SONDW
$129K
$12K ﹤0.01%
76,261
– –
APCA.WS
112
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$12K ﹤0.01%
72,375
– –
BHIL.WS
113
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$12K ﹤0.01%
24,987
– –
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
$12K ﹤0.01%
94,562
– –
SCUA.WS
115
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$12K ﹤0.01%
54,141
– –
BPACW
116
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$12K ﹤0.01%
74,119
– –
DHBCW
117
DELISTED
DHB Capital Corp. Warrant
DHBCW
$12K ﹤0.01%
99,843
– –
HUGS.WS
118
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
$12K ﹤0.01%
30,481
– –
VMGAW
119
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$11K ﹤0.01%
75,651
– –
ORIAW
120
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$11K ﹤0.01%
77,149
– –
BGSX.WS
121
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
$11K ﹤0.01%
106,930
– –
JOFFW
122
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$11K ﹤0.01%
99,099
– –
BRD.WS
123
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$11K ﹤0.01%
75,651
– –
COLIW
124
DELISTED
Colicity Inc. Warrant
COLIW
$10K ﹤0.01%
46,139
– –
STRE.WS
125
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
$10K ﹤0.01%
68,723
– –
3 4
5
6 7