FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-16.48%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$999M
AUM Growth
-$842M
Cap. Flow
-$622M
Cap. Flow %
-62.31%
Top 10 Hldgs %
93.66%
Holding
220
New
5
Increased
1
Reduced
16
Closed
18

Top Buys

1
FXLV
F45 Training Holdings Inc.
FXLV
$1.36M
2
CONX
CONX Corp. Class A Common Stock
CONX
$200K
3
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$86K
4
BBLN
Babylon Holdings Limited
BBLN
$14K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K

Top Sells

1
MP icon
MP Materials
MP
$269M
2
VST icon
Vistra
VST
$177M
3
ACI icon
Albertsons Companies
ACI
$86.3M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.94M

Sector Composition

1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTVC.WS
151
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$7K ﹤0.01%
24,705
– –
BNAIW
152
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$6K ﹤0.01%
91,654
– –
SPWRW
153
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$6K ﹤0.01%
24,999
– –
PRLHW
154
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6K ﹤0.01%
37,059
– –
PNST.WS
155
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K ﹤0.01%
+50,806
New +$6K
NSTD.WS
156
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$6K ﹤0.01%
30,551
– –
HCIIW
157
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$6K ﹤0.01%
46,278
– –
RXRAW
158
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$6K ﹤0.01%
45,826
– –
KAHC.WS
159
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$6K ﹤0.01%
17,184
– –
NSTC.WS
160
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$6K ﹤0.01%
31,054
– –
MDAIW icon
161
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$5K ﹤0.01%
53,828
– –
ABPWW
162
Abpro Holdings, Inc. Warrant
ABPWW
$5K ﹤0.01%
+40,645
New +$5K
PPYAW
163
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5K ﹤0.01%
40,645
– –
BCSAW
164
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K ﹤0.01%
71,506
– –
VCXB.WS
165
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$5K ﹤0.01%
40,645
– –
TWLVW
166
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5K ﹤0.01%
66,666
– –
LGVCW
167
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
75,650
– –
PRPC.WS
168
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$5K ﹤0.01%
18,455
– –
MLACW
169
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$5K ﹤0.01%
127,049
– –
RONI.WS
170
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$5K ﹤0.01%
17,430
– –
SLAMW
171
DELISTED
Slam Corp. warrant
SLAMW
$4K ﹤0.01%
23,069
– –
RMGCW
172
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
46,139
– –
MVLAW
173
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4K ﹤0.01%
27,682
– –
SSU.WS
174
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$4K ﹤0.01%
13,439
– –
STET.WS
175
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$4K ﹤0.01%
18,529
– –
5 6
7
8 9