FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-14.83%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$197M
Cap. Flow %
-11.12%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$7.13M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.83M

Top Sells

1
MP icon
MP Materials
MP
$147M
2
PLBY icon
Playboy, Inc. Common Stock
PLBY
$24.5M
3
DOCN icon
DigitalOcean
DOCN
$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$9.07M

Sector Composition

1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD
126
DELISTED
G Squared Ascend I Inc.
GSQD
$2.32M 0.13% 235,254 +35,504 +18% +$350K
MPC icon
127
Marathon Petroleum
MPC
$54.6B
$2.32M 0.13% 37,473 – –
NRGV icon
128
Energy Vault
NRGV
$327M
$2.31M 0.13% +233,207 New +$2.31M
HUGS
129
DELISTED
USHG Acquisition Corp.
HUGS
$2.29M 0.13% 236,185 – –
DCRN
130
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.23M 0.13% 226,081 – –
FSRX
131
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.13M 0.12% 218,634 – –
OKLO
132
Oklo
OKLO
$10.9B
$2.12M 0.12% +215,415 New +$2.12M
PRTK
133
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.11M 0.12% 433,804 – –
SCOB
134
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.08M 0.12% 213,556 – –
RGTI icon
135
Rigetti Computing
RGTI
$5.26B
$2.04M 0.11% 208,505 +150,000 +256% +$1.47M
HCVIU
136
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.99M 0.11% +200,000 New +$1.99M
NSTC
137
DELISTED
Northern Star Investment Corp. III
NSTC
$1.99M 0.11% 204,042 +4,042 +2% +$39.4K
NSTD
138
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.96M 0.11% 200,000 – –
ATIP.WS
139
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1.96M 0.11% 2,966,666 – –
NVSA
140
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.95M 0.11% 200,000 – –
HCII
141
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.95M 0.11% 200,000 – –
TWLV
142
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.94M 0.11% 200,000 – –
OHPA
143
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.94M 0.11% 200,000 – –
TCVA
144
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.81M 0.1% 184,388 – –
HTPA
145
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.8M 0.1% +181,274 New +$1.8M
MDAI icon
146
Spectral AI
MDAI
$51.6M
$1.7M 0.1% 175,000 – –
SEAH
147
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.55M 0.09% 154,235 -51,246 -25% -$513K
VOSO
148
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.49M 0.08% 150,000 – –
MVLA
149
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.48M 0.08% 150,000 – –
ANAC
150
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.46M 0.08% 150,000 – –
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6
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