FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+1.11%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.42B
AUM Growth
+$324M
Cap. Flow
+$364M
Cap. Flow %
15.03%
Top 10 Hldgs %
71.1%
Holding
419
New
177
Increased
25
Reduced
12
Closed
94

Top Buys

1
ATIP
ATI Physical Therapy, Inc.
ATIP
$153M
2
KLR
Kaleyra, Inc.
KLR
$24.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.79M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.78M

Top Sells

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$18.2M
2
TBA
Thoma Bravo Advantage
TBA
$10.5M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.1M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.96M

Sector Composition

1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIX
126
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.31M 0.1%
+232,660
New +$2.31M
HUGS
127
DELISTED
USHG Acquisition Corp.
HUGS
$2.29M 0.09%
+236,185
New +$2.29M
VLD
128
DELISTED
Velo3D, Inc.
VLD
$2.28M 0.09%
6,509
-4,021
-38% -$1.41M
MPC icon
129
Marathon Petroleum
MPC
$54.4B
$2.26M 0.09%
37,473
– –
DCRN
130
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.23M 0.09%
226,081
+101,081
+81% +$998K
NRDY icon
131
Nerdy
NRDY
$161M
$2.21M 0.09%
222,175
– –
FSRX
132
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.13M 0.09%
+218,634
New +$2.13M
SCOB
133
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.07M 0.09%
+213,556
New +$2.07M
SEAH
134
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.07M 0.09%
205,481
-150,000
-42% -$1.51M
PL icon
135
Planet Labs
PL
$1.96B
$2.07M 0.09%
+211,625
New +$2.07M
OPFI icon
136
OppFi
OPFI
$296M
$2.04M 0.08%
+200,000
New +$2.04M
TSIB
137
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.99M 0.08%
+201,142
New +$1.99M
BBLN
138
DELISTED
Babylon Holdings Limited
BBLN
$1.98M 0.08%
+8,000
New +$1.98M
NSTD
139
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.97M 0.08%
+200,000
New +$1.97M
GSQD
140
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.08%
199,750
+99,750
+100% +$984K
NSTC
141
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.08%
+200,000
New +$1.96M
HCII
142
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.94M 0.08%
200,000
– –
NVSA
143
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.93M 0.08%
+200,000
New +$1.93M
OHPA
144
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.93M 0.08%
+200,000
New +$1.93M
TWLV
145
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.93M 0.08%
+200,000
New +$1.93M
TCVA
146
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.83M 0.08%
+184,388
New +$1.83M
HTPA.U
147
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.82M 0.08%
+181,274
New +$1.82M
MDAI icon
148
Spectral AI
MDAI
$48.9M
$1.7M 0.07%
+175,000
New +$1.7M
SNII.U
149
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.5M 0.06%
150,000
+100,000
+200% +$998K
VOSO
150
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.49M 0.06%
150,000
– –
4 5
6
7 8