FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+2.79%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.61B
AUM Growth
+$830M
Cap. Flow
+$759M
Cap. Flow %
29.14%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

1
ACI icon
Albertsons Companies
ACI
$526M
2
NN icon
NextNav
NN
$124M
3
HTZ icon
Hertz
HTZ
$91.4M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
$23.8M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Top Sells

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$9.57M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$8.08M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$8M

Sector Composition

1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHAC
126
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.45M 0.09%
250,000
– –
CLRM
127
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.44M 0.09%
250,000
– –
RXRA
128
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.44M 0.09%
250,000
– –
COLI
129
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.09%
250,000
– –
UHG icon
130
United Homes Group
UHG
$249M
$2.44M 0.09%
250,000
– –
MPC icon
131
Marathon Petroleum
MPC
$54.8B
$2.4M 0.09%
37,473
– –
HLAH
132
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.37M 0.09%
242,421
– –
GSQD
133
DELISTED
G Squared Ascend I Inc.
GSQD
$2.27M 0.09%
229,912
-5,342
-2% -$52.8K
MOGO
134
Mogo
MOGO
$43.5M
$2.19M 0.08%
213,504
– –
DALS
135
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.17M 0.08%
221,350
+171,342
+343% +$1.68M
FSRX
136
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.13M 0.08%
218,634
– –
SCOB
137
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.08M 0.08%
213,556
– –
NRGV icon
138
Energy Vault
NRGV
$335M
$2.07M 0.08%
209,516
-23,691
-10% -$234K
BRD.U
139
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.03M 0.08%
+200,000
New +$2.03M
VMGAU
140
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$2.03M 0.08%
+200,000
New +$2.03M
APCA.U
141
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$2.03M 0.08%
+200,000
New +$2.03M
VHNAU
142
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.01M 0.08%
+200,000
New +$2.01M
LGVCU
143
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.01M 0.08%
+200,000
New +$2.01M
AHRNU
144
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$2.01M 0.08%
+200,000
New +$2.01M
EVE.U
145
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2M 0.08%
+200,000
New +$2M
HAIAU
146
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2M 0.08%
+200,000
New +$2M
BPACU
147
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2M 0.08%
+200,000
New +$2M
PORT.U
148
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$2M 0.08%
+200,000
New +$2M
BFAC.U
149
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2M 0.08%
+200,000
New +$2M
SEDA.U
150
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$1.99M 0.08%
+200,000
New +$1.99M
4 5
6
7 8