FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-4.85%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.1B
AUM Growth
-$150M
Cap. Flow
+$96.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$71M
2
DOCN icon
DigitalOcean
DOCN
$15.6M
3
TBA
Thoma Bravo Advantage
TBA
$10.5M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M
5
SOND icon
Sonder
SOND
$9.9M

Top Sells

1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$27.2M
2
MP icon
MP Materials
MP
$25.1M
3
VST icon
Vistra
VST
$17M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.8M
5
CONXU
CONX Corp. Unit
CONXU
$11.8M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 9.2%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPB.WS
176
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$214K 0.01%
194,456
-18,044
-8% -$19.9K
PRPC.U
177
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$212K 0.01%
+21,242
New +$212K
PSTH.WS
178
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$207K 0.01%
25,418
-2,359
-8% -$19.2K
JWSM.WS
179
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$203K 0.01%
+174,999
New +$203K
NDACU
180
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$203K 0.01%
+20,000
New +$203K
DMYI.WS
181
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$202K 0.01%
+87,997
New +$202K
SLACU
182
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$199K 0.01%
+20,000
New +$199K
CND.WS
183
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
$195K 0.01%
+216,794
New +$195K
SEAH.WS
184
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$195K 0.01%
177,739
-22,260
-11% -$24.4K
SDAC
185
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$193K 0.01%
+20,000
New +$193K
ENPC.WS
186
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$185K 0.01%
219,844
+119,845
+120% +$101K
SPFR.WS
187
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$181K 0.01%
+92,137
New +$181K
ZFOXW
188
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$177K 0.01%
+263,989
New +$177K
SPCB icon
189
SuperCom
SPCB
$43.1M
$172K 0.01%
534
– –
RCHGW
190
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$172K 0.01%
222,174
-27,825
-11% -$21.5K
MONDW
191
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$170K 0.01%
+200,000
New +$170K
FPAC.WS
192
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
$159K 0.01%
+144,530
New +$159K
HPX.WS
193
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$148K 0.01%
183,017
-16,983
-8% -$13.7K
ETACW
194
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$145K 0.01%
152,514
-14,152
-8% -$13.5K
VYGG.WS
195
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$127K 0.01%
62,208
-7,791
-11% -$15.9K
CPUH.WS
196
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$125K 0.01%
+99,999
New +$125K
RMGBW
197
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$125K 0.01%
+86,718
New +$125K
GFX.WS
198
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$124K 0.01%
+173,435
New +$124K
APSG.WS
199
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$112K 0.01%
88,869
-11,130
-11% -$14K
FCACW
200
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$112K 0.01%
73,283
-10,050
-12% -$15.4K
6 7
8
9 10