FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+22.24%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$1B
Cap. Flow %
-54.41%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.73M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.47M
4
SCUA
Sculptor Acquisition Corp I
SCUA
$1.08M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.02M

Top Sells

1
ACI icon
Albertsons Companies
ACI
$383M
2
VST icon
Vistra
VST
$36.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Sector Composition

1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHCRW
151
DELISTED
Sharecare, Inc. Warrant
SHCRW
$21K ﹤0.01%
67,946
-4,614
-6% -$1.43K
PORT.WS
152
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$21K ﹤0.01%
+74,118
New +$21K
UHGWW
153
United Homes Group, Inc. Warrant
UHGWW
$20K ﹤0.01%
57,847
-4,653
-7% -$1.61K
RMGCW
154
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$20K ﹤0.01%
46,139
-3,861
-8% -$1.67K
RXRAW
155
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$20K ﹤0.01%
45,826
-4,172
-8% -$1.82K
CLRMW
156
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$20K ﹤0.01%
83,333
– –
CPTK.WS
157
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$20K ﹤0.01%
76,897
-6,435
-8% -$1.67K
ENJYW
158
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$20K ﹤0.01%
80,409
-6,308
-7% -$1.57K
APCA.WS
159
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
$19K ﹤0.01%
+72,375
New +$19K
LGVCW
160
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$19K ﹤0.01%
+75,650
New +$19K
SCOBW
161
DELISTED
ScION Tech Growth II Warrants
SCOBW
$19K ﹤0.01%
61,518
-5,148
-8% -$1.59K
COLIW
162
DELISTED
Colicity Inc. Warrant
COLIW
$19K ﹤0.01%
46,139
-3,861
-8% -$1.59K
MLACW
163
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$18K ﹤0.01%
127,049
-10,214
-7% -$1.45K
HCIIW
164
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$18K ﹤0.01%
46,278
-3,723
-7% -$1.45K
PIIIW icon
165
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$18K ﹤0.01%
11,211
-5,455
-33% -$8.76K
EVE.WS
166
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$18K ﹤0.01%
+74,119
New +$18K
TWLVW
167
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$17K ﹤0.01%
66,666
– –
HTPA.WS
168
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$17K ﹤0.01%
55,168
-5,256
-9% -$1.62K
SCUA.WS
169
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$16K ﹤0.01%
+54,141
New +$16K
JUN.WS
170
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$15K ﹤0.01%
+37,826
New +$15K
ANAC.WS
171
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$14K ﹤0.01%
37,499
– –
OHPAW
172
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$14K ﹤0.01%
45,827
-4,172
-8% -$1.28K
TSIBW
173
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$14K ﹤0.01%
36,910
-3,089
-8% -$1.17K
AEON.WS
174
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
$14K ﹤0.01%
46,138
-3,861
-8% -$1.17K
CXAC.WS
175
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$14K ﹤0.01%
+40,645
New +$14K
5 6
7
8 9