FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-4.85%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.1B
AUM Growth
-$150M
Cap. Flow
+$96.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$71M
2
DOCN icon
DigitalOcean
DOCN
$15.6M
3
TBA
Thoma Bravo Advantage
TBA
$10.5M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M
5
SOND icon
Sonder
SOND
$9.9M

Top Sells

1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$27.2M
2
MP icon
MP Materials
MP
$25.1M
3
VST icon
Vistra
VST
$17M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.8M
5
CONXU
CONX Corp. Unit
CONXU
$11.8M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 9.2%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWCTW
151
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$462K 0.02%
439,696
-60,303
-12% -$63.4K
CTAC.WS
152
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$428K 0.02%
408,333
– –
YAC
153
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$427K 0.02%
43,479
-6,521
-13% -$64K
LTCHW
154
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$414K 0.02%
+205,324
New +$414K
PSFE.WS icon
155
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$412K 0.02%
+94,928
New +$412K
TBCP
156
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$411K 0.02%
+39,379
New +$411K
MARA icon
157
Marathon Digital Holdings
MARA
$5.63B
$403K 0.02%
8,401
– –
CONXW
158
DELISTED
CONX Corp. Warrant
CONXW
$382K 0.02%
311,045
+242,829
+356% +$298K
AVAN.WS
159
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$373K 0.02%
355,481
-44,519
-11% -$46.7K
DGNU
160
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$354K 0.02%
+35,000
New +$354K
PIPP.WS
161
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$339K 0.02%
+234,657
New +$339K
TREB.WS
162
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$328K 0.02%
219,125
-14,208
-6% -$21.3K
IACB.U
163
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$305K 0.01%
+30,000
New +$305K
FSRXU
164
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$298K 0.01%
+30,000
New +$298K
RBAC.WS
165
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$296K 0.01%
217,393
-32,607
-13% -$44.4K
SONDW icon
166
Sonder Holdings Inc. Warrants
SONDW
$159K
$283K 0.01%
+200,000
New +$283K
IACA.WS
167
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$283K 0.01%
124,417
-15,582
-11% -$35.4K
NEBCW
168
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$276K 0.01%
+181,572
New +$276K
IPOD.WS
169
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$271K 0.01%
111,087
-13,912
-11% -$33.9K
IONQ icon
170
IonQ
IONQ
$12.4B
$270K 0.01%
+25,000
New +$270K
GRSVW
171
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$269K 0.01%
173,914
-26,086
-13% -$40.3K
ORGNW icon
172
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$267K 0.01%
155,028
-178,305
-53% -$307K
GOAC.WS
173
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$261K 0.01%
289,858
-43,475
-13% -$39.1K
SMRT icon
174
SmartRent
SMRT
$275M
$250K 0.01%
+25,000
New +$250K
AONE.WS
175
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$231K 0.01%
86,958
-13,042
-13% -$34.6K
5 6
7
8 9