FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+21.84%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.03B
AUM Growth
+$41.4M
Cap. Flow
+$38.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
99.41%
Holding
189
New
4
Increased
1
Reduced
3
Closed
55

Top Buys

1
IE icon
Ivanhoe Electric
IE
$5.14M
2
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$237K
3
GBTG icon
American Express Global Business Travel
GBTG
$152K
4
MIMO
Airspan Networks Holdings Inc.
MIMO
$1

Top Sells

1
RITM icon
Rithm Capital
RITM
$20.8M
2
CONX
CONX Corp. Class A Common Stock
CONX
$13.1M
3
FTAI icon
FTAI Aviation
FTAI
$11.2M
4
GCI icon
Gannett
GCI
$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.62M

Sector Composition

1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGACW
126
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$387 ﹤0.01%
64,594
– –
SLACW
127
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$275 ﹤0.01%
4,613
– –
SCOBW
128
DELISTED
ScION Tech Growth II Warrants
SCOBW
$222 ﹤0.01%
61,518
– –
FRSGW
129
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$145 ﹤0.01%
11,456
– –
CPARW
130
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$115 ﹤0.01%
67,798
– –
FSRXW
131
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$35 ﹤0.01%
6,921
– –
GHACW
132
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-76,897
Closed -$2K
GTPBW
133
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-36,661
Closed -$6K
JOFFW
134
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-99,099
Closed -$4K
BSKYW
135
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-68,386
Closed -$5K
DHBCW
136
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-99,843
Closed -$5K
VTIQW
137
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-15,455
Closed -$2K
KAHC.WS
138
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-17,184
Closed -$1K
ZWRKW
139
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-30,851
Closed –
CLRMW
140
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-81,423
Closed -$2K
FTAI icon
141
FTAI Aviation
FTAI
$15.8B
– –
-748,644
Closed -$11.2M
GCI icon
142
Gannett
GCI
$629M
– –
-4,280,477
Closed -$6.55M
RITM icon
143
Rithm Capital
RITM
$6.69B
– –
-2,834,727
Closed -$20.8M
SPCB icon
144
SuperCom
SPCB
$43.1M
– –
-534
Closed -$30K
CONX
145
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,308,164
Closed -$13.1M
CPAA
146
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-269,400
Closed -$2.62M
MIMO.WS.B
147
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $15.00
MIMO.WS.B
$0 ﹤0.01%
6,816
– –
GIIXW
148
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-29,623
Closed -$28K
FTVIW
149
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-143,718
Closed -$5K
FTEV.WS
150
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-30,551
Closed -$3K
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6
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