FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+2.79%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.61B
AUM Growth
+$830M
Cap. Flow
+$759M
Cap. Flow %
29.14%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

1
ACI icon
Albertsons Companies
ACI
$526M
2
NN icon
NextNav
NN
$124M
3
HTZ icon
Hertz
HTZ
$91.4M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
$23.8M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Top Sells

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$9.57M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$8.08M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$8M

Sector Composition

1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACB
151
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.98M 0.08%
200,000
-151,631
-43% -$1.5M
SPAQ
152
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.98M 0.08%
200,000
-250,063
-56% -$2.47M
OHPA
153
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.96M 0.08%
200,000
– –
HCII
154
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.96M 0.08%
200,000
– –
NSTD
155
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.95M 0.07%
200,000
– –
NVSA
156
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.95M 0.07%
200,000
– –
TWLV
157
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.94M 0.07%
200,000
– –
HCVI
158
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.94M 0.07%
+200,000
New +$1.94M
BCSAU
159
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.91M 0.07%
+189,039
New +$1.91M
HUGS
160
DELISTED
USHG Acquisition Corp.
HUGS
$1.89M 0.07%
182,720
-53,465
-23% -$554K
TCVA
161
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.82M 0.07%
184,388
– –
HTPA
162
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.8M 0.07%
181,274
– –
BOCNU
163
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.75M 0.07%
+175,000
New +$1.75M
MDAI icon
164
Spectral AI
MDAI
$48.7M
$1.72M 0.07%
175,000
– –
ANAC
165
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.47M 0.06%
150,000
– –
TWNI
166
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.46M 0.06%
150,000
– –
AEON icon
167
AEON Biopharma
AEON
$8.89M
$1.46M 0.06%
2,083
– –
MVLA
168
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.46M 0.06%
150,000
– –
ATIP.WS
169
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1.3M 0.05%
2,966,666
– –
DS
170
DELISTED
Drive Shack Inc.
DS
$1.3M 0.05%
909,399
– –
PPGH
171
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.25M 0.05%
126,981
-100
-0.1% -$988
ATAQ
172
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.19M 0.05%
121,805
+104,000
+584% +$1.02M
JUN.U
173
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.02M 0.04%
+100,000
New +$1.02M
LFACU
174
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1M 0.04%
+100,000
New +$1M
PRLHU
175
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1M 0.04%
+100,000
New +$1M
5 6
7
8 9