FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-14.83%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.78B
AUM Growth
-$645M
Cap. Flow
-$197M
Cap. Flow %
-11.12%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$7.13M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.83M

Top Sells

1
MP icon
MP Materials
MP
$147M
2
PLBY icon
Playboy, Inc. Common Stock
PLBY
$24.5M
3
DOCN icon
DigitalOcean
DOCN
$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$9.07M

Sector Composition

1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSG
176
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$492K 0.03%
50,000
– –
HCIC
177
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$489K 0.03%
49,574
-426
-0.9% -$4.2K
LEAP.WS
178
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$476K 0.03%
351,757
– –
YAC
179
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$430K 0.02%
43,479
– –
IPOF.WS
180
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
$415K 0.02%
222,174
– –
CTAC.WS
181
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$408K 0.02%
408,333
– –
CONXW
182
DELISTED
CONX Corp. Warrant
CONXW
$358K 0.02%
311,045
– –
SONDW icon
183
Sonder Holdings Inc. Warrants
SONDW
$129K
$341K 0.02%
200,000
– –
CND.WS
184
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
$318K 0.02%
+179,495
New +$318K
TREB.WS
185
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$317K 0.02%
219,125
– –
MARA icon
186
Marathon Digital Holdings
MARA
$5.6B
$265K 0.01%
8,401
– –
GGPIW
187
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$250K 0.01%
119,999
– –
ORGNW icon
188
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$243K 0.01%
155,028
– –
AMBP.WS icon
189
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$241K 0.01%
+111,985
New +$241K
SEAH.WS
190
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$237K 0.01%
100,000
-77,739
-44% -$184K
BTWNW
191
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$221K 0.01%
177,739
– –
JUGGW
192
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$208K 0.01%
+174,999
New +$208K
ARQQW icon
193
Arqit Quantum Warrants
ARQQW
$2.4M
$204K 0.01%
+99,362
New +$204K
JWSM.WS
194
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
$202K 0.01%
174,999
– –
AVAN.WS
195
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$201K 0.01%
305,869
+305,868
+30,586,800% +$201K
PIPP.WS
196
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$197K 0.01%
234,657
– –
PRPB.WS
197
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$196K 0.01%
194,456
– –
SLAC
198
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$195K 0.01%
20,000
– –
IPOD.WS
199
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$195K 0.01%
111,087
– –
LEGAW
200
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$191K 0.01%
272,500
+22,500
+9% +$15.8K
6 7
8
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