FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+1.11%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.42B
AUM Growth
+$324M
Cap. Flow
+$364M
Cap. Flow %
15.03%
Top 10 Hldgs %
71.1%
Holding
419
New
177
Increased
25
Reduced
12
Closed
94

Top Buys

1
ATIP
ATI Physical Therapy, Inc.
ATIP
$153M
2
KLR
Kaleyra, Inc.
KLR
$24.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.79M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.78M

Top Sells

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$18.2M
2
TBA
Thoma Bravo Advantage
TBA
$10.5M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.1M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.96M

Sector Composition

1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOI icon
176
The Oncology Institute
TOI
$309M
$857K 0.04%
+86,056
New +$857K
LEAP.WS
177
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$787K 0.03%
351,757
– –
VLTA
178
DELISTED
Volta Inc.
VLTA
$769K 0.03%
+76,699
New +$769K
TWCTW
179
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$762K 0.03%
439,696
– –
QTEK
180
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$741K 0.03%
+75,000
New +$741K
MACQ
181
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$722K 0.03%
+75,000
New +$722K
CTAC.WS
182
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$674K 0.03%
408,333
– –
CTV
183
DELISTED
Innovid Corp.
CTV
$612K 0.03%
+61,813
New +$612K
RGTI icon
184
Rigetti Computing
RGTI
$4.89B
$568K 0.02%
+58,505
New +$568K
LTCHW
185
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$545K 0.02%
155,324
-50,000
-24% -$175K
HCIC
186
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$505K 0.02%
50,000
– –
PIII icon
187
P3 Health Partners
PIII
$28.7M
$495K 0.02%
+1,000
New +$495K
SWBK
188
DELISTED
Switchback II Corporation
SWBK
$495K 0.02%
50,000
– –
FRSG
189
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$484K 0.02%
+50,000
New +$484K
VELO
190
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$482K 0.02%
+50,000
New +$482K
NEBCW
191
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$472K 0.02%
181,572
– –
HAAC
192
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$467K 0.02%
+46,638
New +$467K
IPOF.WS
193
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$457K 0.02%
222,174
– –
AMPI.U
194
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$450K 0.02%
45,000
-705,000
-94% -$7.05M
YAC
195
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$430K 0.02%
43,479
– –
CONXW
196
DELISTED
CONX Corp. Warrant
CONXW
$420K 0.02%
311,045
– –
LEGAW
197
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$406K 0.02%
+250,000
New +$406K
SEAH.WS
198
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$388K 0.02%
177,739
– –
TBLAW icon
199
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$386K 0.02%
+124,417
New +$386K
TREB.WS
200
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$376K 0.02%
219,125
– –
6 7
8
9 10