FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+21.84%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.03B
AUM Growth
+$41.4M
Cap. Flow
+$38.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
99.41%
Holding
189
New
4
Increased
1
Reduced
3
Closed
55

Top Buys

1
IE icon
Ivanhoe Electric
IE
$5.14M
2
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$237K
3
GBTG icon
American Express Global Business Travel
GBTG
$152K
4
MIMO
Airspan Networks Holdings Inc.
MIMO
$1

Top Sells

1
RITM icon
Rithm Capital
RITM
$20.8M
2
CONX
CONX Corp. Class A Common Stock
CONX
$13.1M
3
FTAI icon
FTAI Aviation
FTAI
$11.2M
4
GCI icon
Gannett
GCI
$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.62M

Sector Composition

1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACDI.WS
151
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-104,475
Closed -$5K
BGSX.WS
152
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-106,930
Closed -$7K
FPAC.WS
153
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-29,988
Closed -$7K
RKTA.WS
154
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-74,999
Closed -$6K
GNACW
155
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-30,851
Closed -$2K
HCICW
156
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-11,568
Closed –
HCIIW
157
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-46,278
Closed -$2K
HIIIW
158
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-73,821
Closed -$12K
ARGUW
159
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-112,544
Closed -$17K
COLIW
160
DELISTED
Colicity Inc. Warrant
COLIW
– –
-46,139
Closed -$2K
VELOW
161
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-15,379
Closed –
RXRAW
162
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-45,826
Closed -$1K
FACA.WS
163
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
– –
-50,000
Closed -$2K
GSEVW
164
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-59,287
Closed -$8K
GTPAW
165
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-41,030
Closed -$11K
CND.WS
166
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-66,476
Closed -$40K
OHPAW
167
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-45,827
Closed -$2K
TSIBW
168
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-36,910
Closed -$4K
PCPC.WS
169
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-30,154
Closed -$7K
HUGS.WS
170
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
– –
-30,481
Closed -$1K
TWNI.WS
171
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
– –
-46,138
Closed -$1K
CPTK.WS
172
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
– –
-76,897
Closed -$2K
TSPQ.WS
173
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-91,654
Closed -$6K
NSTC.WS
174
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
– –
-31,054
Closed -$1K
HTPA.WS
175
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
– –
-55,168
Closed -$2K
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7
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