FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+19.8%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$987M
AUM Growth
-$11.6M
Cap. Flow
-$221M
Cap. Flow %
-22.35%
Top 10 Hldgs %
97.59%
Holding
204
New
2
Increased
1
Reduced
4
Closed
18

Top Buys

1
RITM icon
Rithm Capital
RITM
$17M
2
FIP icon
FTAI Infrastructure
FIP
$1.82M
3
SMRT icon
SmartRent
SMRT
$2K

Top Sells

1
ACI icon
Albertsons Companies
ACI
$71.2M
2
HTZ icon
Hertz
HTZ
$58M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$5.24M
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.95M
5
FTAI icon
FTAI Aviation
FTAI
$1.92M

Sector Composition

1 Energy 59.33%
2 Industrials 18.2%
3 Technology 4.14%
4 Real Estate 2.49%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCIIW
151
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
46,278
– –
COLIW
152
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
46,139
– –
FACA.WS
153
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$2K ﹤0.01%
50,000
– –
GHACW
154
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
76,897
– –
VTIQW
155
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$2K ﹤0.01%
15,455
– –
CLRMW
156
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
81,423
– –
OHPAW
157
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$2K ﹤0.01%
45,827
– –
CPTK.WS
158
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
$2K ﹤0.01%
76,897
– –
HTPA.WS
159
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
$2K ﹤0.01%
55,168
– –
SPGS.WS
160
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$2K ﹤0.01%
42,687
– –
PTN
161
DELISTED
Palatin Technologies
PTN
$2K ﹤0.01%
352
-1
-0.3% -$6
SLAMW
162
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
23,069
– –
VCXB.WS
163
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
$1K ﹤0.01%
40,645
– –
SLACW
164
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
4,613
– –
LFACW
165
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
37,826
– –
NSTD.WS
166
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
$1K ﹤0.01%
30,551
– –
STET.WS
167
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
$1K ﹤0.01%
18,529
– –
FRSGW
168
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
11,456
– –
RXRAW
169
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
45,826
– –
KAHC.WS
170
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
$1K ﹤0.01%
17,184
– –
HUGS.WS
171
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$1K ﹤0.01%
30,481
– –
TWNI.WS
172
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
46,138
– –
GSQD.WS
173
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$1K ﹤0.01%
18,455
– –
CTV.WS
174
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1K ﹤0.01%
3,367
– –
NSTC.WS
175
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
$1K ﹤0.01%
31,054
– –
5 6
7
8 9