FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+22.24%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.84B
AUM Growth
-$765M
Cap. Flow
-$1B
Cap. Flow %
-54.41%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.73M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.47M
4
SCUA
Sculptor Acquisition Corp I
SCUA
$1.08M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.02M

Top Sells

1
ACI icon
Albertsons Companies
ACI
$383M
2
VST icon
Vistra
VST
$36.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Sector Composition

1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFGDW
126
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$28K ﹤0.01%
+138,974
New +$28K
WAVC.WS
127
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$28K ﹤0.01%
74,872
-25,128
-25% -$9.4K
VMGAW
128
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$28K ﹤0.01%
+75,651
New +$28K
ORIAW
129
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$28K ﹤0.01%
77,149
-26,747
-26% -$9.71K
GLS.WS
130
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$28K ﹤0.01%
+126,766
New +$28K
GTPBW
131
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$28K ﹤0.01%
36,661
-3,338
-8% -$2.55K
RDZNW icon
132
Roadzen, Inc. Warrants
RDZNW
$5.69M
$27K ﹤0.01%
+75,649
New +$27K
CVIIW
133
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K ﹤0.01%
46,139
-3,861
-8% -$2.26K
JOFFW
134
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$26K ﹤0.01%
99,099
-901
-0.9% -$236
AHRNW
135
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$25K ﹤0.01%
+74,118
New +$25K
BPACW
136
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$25K ﹤0.01%
+74,119
New +$25K
BBLN.WS
137
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$25K ﹤0.01%
45,954
-3,846
-8% -$2.09K
SEDA.WS
138
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$25K ﹤0.01%
+75,602
New +$25K
BRD.WS
139
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$24K ﹤0.01%
+75,651
New +$24K
HCVIW
140
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$24K ﹤0.01%
50,019
-16,646
-25% -$7.99K
TRTL.WS
141
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$24K ﹤0.01%
47,114
-15,383
-25% -$7.84K
ETACW
142
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$24K ﹤0.01%
141,165
-11,349
-7% -$1.93K
NVSAW
143
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$23K ﹤0.01%
61,518
-5,148
-8% -$1.93K
PCPC.WS
144
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$22K ﹤0.01%
30,154
-2,365
-7% -$1.73K
BIOSW
145
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$21K ﹤0.01%
+92,649
New +$21K
GHACW
146
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$21K ﹤0.01%
76,897
-6,435
-8% -$1.76K
SPGS.WS
147
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$21K ﹤0.01%
42,687
-7,310
-15% -$3.6K
BNAIW
148
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$21K ﹤0.01%
91,654
-8,345
-8% -$1.91K
BFAC.WS
149
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$21K ﹤0.01%
+74,119
New +$21K
BOCNW
150
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$21K ﹤0.01%
+64,854
New +$21K
4 5
6
7 8