FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-4.85%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.1B
AUM Growth
-$150M
Cap. Flow
+$96.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$71M
2
DOCN icon
DigitalOcean
DOCN
$15.6M
3
TBA
Thoma Bravo Advantage
TBA
$10.5M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M
5
SOND icon
Sonder
SOND
$9.9M

Top Sells

1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$27.2M
2
MP icon
MP Materials
MP
$25.1M
3
VST icon
Vistra
VST
$17M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.8M
5
CONXU
CONX Corp. Unit
CONXU
$11.8M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 9.2%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACT.U
126
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$997K 0.05%
+100,000
New +$997K
LOKM.U
127
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$997K 0.05%
+100,000
New +$997K
VTIQ
128
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$993K 0.05%
+100,000
New +$993K
SLAMU
129
DELISTED
Slam Corp. Unit
SLAMU
$992K 0.05%
+100,000
New +$992K
FTEV.U
130
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$987K 0.05%
+100,000
New +$987K
GNAC
131
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$986K 0.05%
+100,000
New +$986K
GSQD
132
DELISTED
G Squared Ascend I Inc.
GSQD
$980K 0.05%
+100,000
New +$980K
PRPC
133
DELISTED
CC Neuberger Principal Holdings III
PRPC
$764K 0.04%
+78,758
New +$764K
KAHC.U
134
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$751K 0.04%
+75,000
New +$751K
ROCRU
135
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$751K 0.04%
+75,000
New +$751K
MACQU
136
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$747K 0.04%
+75,000
New +$747K
PV
137
DELISTED
Primavera Capital Acquisition Corporation
PV
$735K 0.04%
+75,000
New +$735K
IPOF.WS
138
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$585K 0.03%
222,174
-27,825
-11% -$73.3K
ENNVU
139
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$504K 0.02%
+50,000
New +$504K
SNII.U
140
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$502K 0.02%
+50,000
New +$502K
PICC.U
141
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$501K 0.02%
+50,000
New +$501K
BTWNW
142
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$500K 0.02%
177,739
-22,260
-11% -$62.6K
FRSGU
143
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$500K 0.02%
+50,000
New +$500K
MEUSW
144
DELISTED
23andMe Holding Co. Warrant
MEUSW
$497K 0.02%
296,233
-37,099
-11% -$62.2K
FOREU
145
DELISTED
Foresight Acquisition Corp. Units
FOREU
$495K 0.02%
+50,000
New +$495K
VELOU
146
DELISTED
Velocity Acquisition Corp. Units
VELOU
$493K 0.02%
+50,000
New +$493K
HCIC
147
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$491K 0.02%
+50,000
New +$491K
SWBK
148
DELISTED
Switchback II Corporation
SWBK
$491K 0.02%
+50,000
New +$491K
SOFIW
149
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$488K 0.02%
88,870
-111,129
-56% -$610K
NRGV icon
150
Energy Vault
NRGV
$335M
$485K 0.02%
+50,000
New +$485K
4 5
6
7 8