FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-14.83%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$197M
Cap. Flow %
-11.12%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$7.13M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.83M

Top Sells

1
MP icon
MP Materials
MP
$147M
2
PLBY icon
Playboy, Inc. Common Stock
PLBY
$24.5M
3
DOCN icon
DigitalOcean
DOCN
$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$9.07M

Sector Composition

1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEON icon
151
AEON Biopharma
AEON
$8.52M
$1.46M 0.08% 150,000 – –
RUM icon
152
Rumble
RUM
$2.47B
$1.46M 0.08% 150,000 – –
TWNI
153
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.46M 0.08% 150,000 – –
FLYA.U
154
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.45M 0.08% +142,578 New +$1.45M
PPGH
155
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.25M 0.07% +127,081 New +$1.25M
CND
156
DELISTED
Concord Acquisition Corp.
CND
$1.22M 0.07% +121,230 New +$1.22M
NXDR
157
Nextdoor Holdings
NXDR
$794M
$1.11M 0.06% 109,481 -619,056 -85% -$6.29M
MIR icon
158
Mirion Technologies
MIR
$4.73B
$1.02M 0.06% 100,000 -257,511 -72% -$2.63M
SPWR icon
159
Complete Solaria, Inc. Common Stock
SPWR
$125M
$975K 0.05% 100,000 – –
SLAM
160
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$975K 0.05% 100,000 – –
GNAC
161
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$974K 0.05% 100,000 – –
ZWRK
162
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$974K 0.05% 100,000 – –
FTEV
163
DELISTED
FinTech Evolution Acquisition Group
FTEV
$970K 0.05% 100,000 – –
LOKM
164
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$967K 0.05% 100,000 – –
TOI icon
165
The Oncology Institute
TOI
$318M
$856K 0.05% 86,056 – –
VTIQ
166
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$823K 0.05% +84,721 New +$823K
QTEK
167
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$746K 0.04% 75,000 – –
MACQ
168
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$740K 0.04% 75,000 – –
CLBTW
169
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$645K 0.04% +300,000 New +$645K
CTV
170
DELISTED
Innovid Corp.
CTV
$612K 0.03% 61,813 – –
MEUSW
171
DELISTED
23andMe Holding Co. Warrant
MEUSW
$544K 0.03% 296,233 – –
SWBK
172
DELISTED
Switchback II Corporation
SWBK
$497K 0.03% 50,000 – –
PIII icon
173
P3 Health Partners
PIII
$27.2M
$493K 0.03% 50,000 – –
VELO
174
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$493K 0.03% 50,000 – –
DALS
175
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$492K 0.03% +50,008 New +$492K
5 6
7
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