FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-21.73%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$576M
AUM Growth
-$453M
Cap. Flow
-$392M
Cap. Flow %
-68.06%
Top 10 Hldgs %
99.65%
Holding
137
New
3
Increased
2
Reduced
10
Closed
93

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$1.51M
2
FTAI icon
FTAI Aviation
FTAI
$243K
3
LYB icon
LyondellBasell Industries
LYB
$66.9K
4
SPCB icon
SuperCom
SPCB
$15.4K
5
KLR
Kaleyra, Inc.
KLR
$5

Top Sells

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$299M
2
IE icon
Ivanhoe Electric
IE
$5.14M
3
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
4
DS
Drive Shack Inc.
DS
$152K
5
ORGNW icon
Origin Materials, Inc. Warrants
ORGNW
$125K

Sector Composition

1 Energy 68.46%
2 Technology 5.24%
3 Consumer Discretionary 0.91%
4 Real Estate 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBLN
101
DELISTED
Babylon Holdings Limited
BBLN
– –
-541
Closed -$3.65K
JUGGW
102
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-122,017
Closed -$7.66K
MLACW
103
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-127,049
Closed -$2.54K
AHRNW
104
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-74,118
Closed -$5.93K
HCNEW
105
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-104,181
Closed -$16.7K
MTVC.WS
106
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
– –
-24,705
Closed -$990
ARQQW icon
107
Arqit Quantum Warrants
ARQQW
$2.4M
– –
-62,592
Closed -$31.9K
IE icon
108
Ivanhoe Electric
IE
$1.18B
– –
-422,767
Closed -$5.14M
BNAIW
109
Brand Engagement Network Inc. Warrant
BNAIW
$345K
– –
-91,654
Closed -$917
GCTS.WS
110
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
– –
-260,543
Closed -$17.7K
BSLKW
111
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
– –
-116,096
Closed -$766
HCVIW
112
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-50,019
Closed -$4.83K
CTV.WS
113
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
– –
-3,367
Closed -$1.35K
PLMJW
114
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-95,656
Closed -$4.21K
CITEW
115
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-162,582
Closed -$10.9K
PRLHW
116
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-37,059
Closed -$2.59K
BOCNW
117
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-64,854
Closed -$4.86K
EVE.WS
118
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-74,119
Closed -$3.71K
BCSAW
119
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-71,506
Closed -$4.29K
JWSM.WS
120
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-161,485
Closed -$10.5K
SHCRW
121
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-67,946
Closed -$9.51K
MKFG.WS
122
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-78,192
Closed -$16.4K
CNDA.WS
123
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-85,009
Closed -$9.84K
SLAMW
124
DELISTED
Slam Corp. warrant
SLAMW
– –
-23,069
Closed -$2.03K
CVIIW
125
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-46,139
Closed -$2.28K
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5
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