FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+19.8%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$987M
AUM Growth
-$11.6M
Cap. Flow
-$221M
Cap. Flow %
-22.35%
Top 10 Hldgs %
97.59%
Holding
204
New
2
Increased
1
Reduced
4
Closed
18

Top Buys

1
RITM icon
Rithm Capital
RITM
$17M
2
FIP icon
FTAI Infrastructure
FIP
$1.82M
3
SMRT icon
SmartRent
SMRT
$2K

Top Sells

1
ACI icon
Albertsons Companies
ACI
$71.2M
2
HTZ icon
Hertz
HTZ
$58M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$5.24M
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.95M
5
FTAI icon
FTAI Aviation
FTAI
$1.92M

Sector Composition

1 Energy 59.33%
2 Industrials 18.2%
3 Technology 4.14%
4 Real Estate 2.49%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLVW
126
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K ﹤0.01%
66,666
– –
QTEKW
127
DELISTED
QualTek Services Inc. Warrant
QTEKW
$4K ﹤0.01%
17,184
– –
NVSAW
128
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
61,518
– –
JOFFW
129
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$4K ﹤0.01%
99,099
– –
TSIBW
130
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
36,910
– –
MDAIW icon
131
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$3K ﹤0.01%
53,828
– –
ABPWW
132
Abpro Holdings, Inc. Warrant
ABPWW
$3K ﹤0.01%
40,645
– –
SPWRW
133
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$3K ﹤0.01%
24,999
– –
PPYAW
134
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3K ﹤0.01%
40,645
– –
PNST.WS
135
DELISTED
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
$3K ﹤0.01%
50,806
– –
AEON.WS
136
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
$3K ﹤0.01%
46,138
– –
PRPC.WS
137
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3K ﹤0.01%
18,455
– –
SSU.WS
138
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$3K ﹤0.01%
13,439
– –
WAVC.WS
139
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
$3K ﹤0.01%
74,872
– –
MTVC.WS
140
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$3K ﹤0.01%
24,705
– –
FTPAW
141
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$3K ﹤0.01%
20,347
– –
LOKM.WS
142
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$3K ﹤0.01%
18,330
– –
FTAAW
143
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
70,001
– –
LGACW
144
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$3K ﹤0.01%
64,594
– –
FTEV.WS
145
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$3K ﹤0.01%
30,551
– –
SMRT icon
146
SmartRent
SMRT
$275M
$2K ﹤0.01%
+932
New +$2K
NSTB.WS
147
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
$2K ﹤0.01%
64,788
– –
ANAC.WS
148
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2K ﹤0.01%
37,499
– –
SCOBW
149
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
61,518
– –
GNACW
150
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$2K ﹤0.01%
30,851
– –
4 5
6
7 8