FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-21.73%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$576M
AUM Growth
-$453M
Cap. Flow
-$392M
Cap. Flow %
-68.06%
Top 10 Hldgs %
99.65%
Holding
137
New
3
Increased
2
Reduced
10
Closed
93

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$1.51M
2
FTAI icon
FTAI Aviation
FTAI
$243K
3
LYB icon
LyondellBasell Industries
LYB
$66.9K
4
SPCB icon
SuperCom
SPCB
$15.4K
5
KLR
Kaleyra, Inc.
KLR
$5

Top Sells

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$299M
2
IE icon
Ivanhoe Electric
IE
$5.14M
3
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
4
DS
Drive Shack Inc.
DS
$152K
5
ORGNW icon
Origin Materials, Inc. Warrants
ORGNW
$125K

Sector Composition

1 Energy 68.46%
2 Technology 5.24%
3 Consumer Discretionary 0.91%
4 Real Estate 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL.WS
126
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
– –
-47,114
Closed -$9.42K
VCXB.WS
127
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-40,645
Closed -$3.25K
APCA.WS
128
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-72,375
Closed -$5.79K
ZFOXW
129
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-243,539
Closed -$36.9K
LGVCW
130
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-75,650
Closed -$6.05K
AEON.WS
131
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
– –
-46,138
Closed -$2.1K
MVLAW
132
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-27,682
Closed -$6.37K
PORT.WS
133
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-74,118
Closed -$1.68K
SLACW
134
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
– –
-4,613
Closed -$275
NSTB.WS
135
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
– –
-64,788
Closed -$4.2K
BHIL.WS
136
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-24,987
Closed -$6.25K
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