FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+21.84%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$38.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
99.41%
Holding
189
New
4
Increased
1
Reduced
3
Closed
55

Top Buys

1
IE icon
Ivanhoe Electric
IE
$5.14M
2
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$237K
3
GBTG icon
American Express Global Business Travel
GBTG
$152K
4
MIMO
Airspan Networks Holdings Inc.
MIMO
$1

Top Sells

1
RITM icon
Rithm Capital
RITM
$20.8M
2
CONX
CONX Corp. Class A Common Stock
CONX
$13.1M
3
FTAI icon
FTAI Aviation
FTAI
$11.2M
4
GCI icon
Gannett
GCI
$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.62M

Sector Composition

1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PORT.WS
101
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.68K ﹤0.01%
74,118
– –
GVCIW
102
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1.65K ﹤0.01%
164,628
– –
MDAIW icon
103
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$1.62K ﹤0.01%
53,828
– –
ANAC.WS
104
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.59K ﹤0.01%
37,499
– –
STRE.WS
105
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
$1.58K ﹤0.01%
68,723
– –
BPACW
106
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.48K ﹤0.01%
74,119
– –
RMGCW
107
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.38K ﹤0.01%
46,139
– –
CTV.WS
108
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.35K ﹤0.01%
3,367
– –
PNST.WS
109
DELISTED
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
$1.27K ﹤0.01%
50,806
– –
CXAC.WS
110
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.22K ﹤0.01%
40,645
– –
GLS.WS
111
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1.13K ﹤0.01%
126,766
– –
STET.WS
112
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$1.11K ﹤0.01%
18,529
– –
SSU.WS
113
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$1.07K ﹤0.01%
13,439
– –
TWLVW
114
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.05K ﹤0.01%
66,666
– –
MTVC.WS
115
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$990 ﹤0.01%
24,705
– –
LFACW
116
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$946 ﹤0.01%
37,826
– –
PRPC.WS
117
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$931 ﹤0.01%
18,455
– –
BNAIW
118
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$917 ﹤0.01%
91,654
– –
PTN
119
DELISTED
Palatin Technologies
PTN
$901 ﹤0.01%
352
– –
RDZNW icon
120
Roadzen, Inc. Warrants
RDZNW
$5.69M
$794 ﹤0.01%
75,649
– –
BSLKW
121
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$766 ﹤0.01%
116,096
– –
NSTD.WS
122
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$711 ﹤0.01%
30,551
– –
TBCPW
123
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$707 ﹤0.01%
9,227
– –
QTEKW
124
DELISTED
QualTek Services Inc. Warrant
QTEKW
$707 ﹤0.01%
17,184
– –
FTPAW
125
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$407 ﹤0.01%
20,347
– –
3 4
5
6 7