FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+1.11%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.42B
AUM Growth
+$324M
Cap. Flow
+$364M
Cap. Flow %
15.03%
Top 10 Hldgs %
71.1%
Holding
419
New
177
Increased
25
Reduced
12
Closed
94

Top Buys

1
ATIP
ATI Physical Therapy, Inc.
ATIP
$153M
2
KLR
Kaleyra, Inc.
KLR
$24.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.79M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.78M

Top Sells

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$18.2M
2
TBA
Thoma Bravo Advantage
TBA
$10.5M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.1M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.96M

Sector Composition

1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACB
151
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.47M 0.06%
+148,864
New +$1.47M
SPGS
152
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.46M 0.06%
+150,000
New +$1.46M
RUM icon
153
Rumble
RUM
$2.42B
$1.46M 0.06%
+150,000
New +$1.46M
MVLA
154
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.46M 0.06%
+150,000
New +$1.46M
ANAC
155
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.46M 0.06%
+150,000
New +$1.46M
STRE
156
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.46M 0.06%
+150,000
New +$1.46M
TWNI
157
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.45M 0.06%
+150,000
New +$1.45M
AEON icon
158
AEON Biopharma
AEON
$8.94M
$1.45M 0.06%
+2,083
New +$1.45M
FTAAU
159
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.4M 0.06%
136,900
-63,100
-32% -$643K
PPGHU
160
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1.28M 0.05%
+127,081
New +$1.28M
FTPA
161
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.24M 0.05%
+127,120
New +$1.24M
FTPAU
162
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.17M 0.05%
+116,731
New +$1.17M
MKFG
163
DELISTED
Markforged Holding Corporation
MKFG
$1.06M 0.04%
10,653
-23,677
-69% -$2.36M
RONI.U
164
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.02M 0.04%
+100,000
New +$1.02M
LOKM
165
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$980K 0.04%
+100,000
New +$980K
GNAC
166
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$978K 0.04%
100,000
– –
SPWR icon
167
Complete Solaria, Inc. Common Stock
SPWR
$126M
$970K 0.04%
+100,000
New +$970K
SLAM
168
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$970K 0.04%
+100,000
New +$970K
ZWRK
169
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$970K 0.04%
100,000
– –
FTEV
170
DELISTED
FinTech Evolution Acquisition Group
FTEV
$965K 0.04%
+100,000
New +$965K
LEGAU
171
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$900K 0.04%
90,000
-910,000
-91% -$9.1M
MEUSW
172
DELISTED
23andMe Holding Co. Warrant
MEUSW
$898K 0.04%
296,233
– –
SCOA
173
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$897K 0.04%
+91,789
New +$897K
LGV
174
DELISTED
Longview Acquisition Corp. II
LGV
$896K 0.04%
+91,524
New +$896K
VTIQU
175
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$871K 0.04%
+84,721
New +$871K
5 6
7
8 9