FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-16.48%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$999M
AUM Growth
-$842M
Cap. Flow
-$622M
Cap. Flow %
-62.31%
Top 10 Hldgs %
93.66%
Holding
220
New
5
Increased
1
Reduced
16
Closed
18

Top Buys

1
FXLV
F45 Training Holdings Inc.
FXLV
$1.36M
2
CONX
CONX Corp. Class A Common Stock
CONX
$200K
3
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$86K
4
BBLN
Babylon Holdings Limited
BBLN
$14K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K

Top Sells

1
MP icon
MP Materials
MP
$269M
2
VST icon
Vistra
VST
$177M
3
ACI icon
Albertsons Companies
ACI
$86.3M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.94M

Sector Composition

1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSLKW
126
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$10K ﹤0.01%
116,096
– –
PLMJW
127
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$10K ﹤0.01%
95,656
– –
PORT.WS
128
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10K ﹤0.01%
74,118
– –
AHRNW
129
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$10K ﹤0.01%
74,118
– –
HAIAW
130
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9K ﹤0.01%
74,119
– –
NRDY.WS
131
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$9K ﹤0.01%
31,388
– –
FPAC.WS
132
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$9K ﹤0.01%
29,988
– –
FACA.WS
133
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$9K ﹤0.01%
50,000
– –
GHACW
134
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$9K ﹤0.01%
76,897
– –
CLRMW
135
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$9K ﹤0.01%
81,423
-1,910
-2% -$211
EVE.WS
136
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8K ﹤0.01%
74,119
– –
ITAQW
137
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$8K ﹤0.01%
50,806
– –
CXAC.WS
138
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$8K ﹤0.01%
40,645
– –
HIIIW
139
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K ﹤0.01%
73,821
– –
CPTK.WS
140
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$8K ﹤0.01%
76,897
– –
HTPA.WS
141
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$8K ﹤0.01%
55,168
– –
SPGS.WS
142
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
$8K ﹤0.01%
42,687
– –
JUN.WS
143
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$8K ﹤0.01%
37,826
– –
BOCNW
144
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$8K ﹤0.01%
64,854
– –
NVSAW
145
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$7K ﹤0.01%
61,518
– –
SCOBW
146
DELISTED
ScION Tech Growth II Warrants
SCOBW
$7K ﹤0.01%
61,518
– –
RBAC.WS
147
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$7K ﹤0.01%
201,603
– –
UHGWW
148
United Homes Group, Inc. Warrant
UHGWW
$109M
$7K ﹤0.01%
57,847
– –
AEON.WS
149
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$7K ﹤0.01%
46,138
– –
NSTB.WS
150
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$7K ﹤0.01%
64,788
– –
4 5
6
7 8