FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+2.79%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.61B
AUM Growth
+$830M
Cap. Flow
+$759M
Cap. Flow %
29.14%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

1
ACI icon
Albertsons Companies
ACI
$526M
2
NN icon
NextNav
NN
$124M
3
HTZ icon
Hertz
HTZ
$91.4M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
$23.8M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Top Sells

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$9.57M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$8.08M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$8M

Sector Composition

1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTVC.U
176
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$997K 0.04%
+100,000
New +$997K
LOKM
177
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$976K 0.04%
100,000
– –
GNAC
178
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$975K 0.04%
100,000
– –
ZWRK
179
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$974K 0.04%
100,000
– –
FTEV
180
DELISTED
FinTech Evolution Acquisition Group
FTEV
$972K 0.04%
100,000
– –
SLAM
181
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$971K 0.04%
100,000
– –
SPWR icon
182
Complete Solaria, Inc. Common Stock
SPWR
$125M
$968K 0.04%
100,000
– –
DMYS
183
DELISTED
dMY Technology Group, Inc. VI
DMYS
$921K 0.04%
+93,791
New +$921K
VTIQ
184
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$825K 0.03%
84,721
– –
GGPI
185
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$554K 0.02%
47,300
-690,245
-94% -$8.08M
MIMO
186
DELISTED
Airspan Networks Holdings Inc.
MIMO
$511K 0.02%
+134,922
New +$511K
ARQQW icon
187
Arqit Quantum Warrants
ARQQW
$1.64M
$501K 0.02%
71,894
-27,468
-28% -$191K
STET.U
188
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$501K 0.02%
+50,000
New +$501K
VELO
189
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$487K 0.02%
50,000
– –
MARA icon
190
Marathon Digital Holdings
MARA
$5.63B
$462K 0.02%
14,056
+5,655
+67% +$186K
LEAP.WS
191
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$454K 0.02%
351,757
– –
IPOF.WS
192
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
$436K 0.02%
222,174
– –
KORE.WS
193
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$428K 0.02%
+408,333
New +$428K
FRSG
194
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$387K 0.01%
39,154
-10,846
-22% -$107K
CND.WS
195
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
$283K 0.01%
105,120
-74,375
-41% -$200K
RBAC.WS
196
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$269K 0.01%
217,393
– –
CONXW
197
DELISTED
CONX Corp. Warrant
CONXW
$266K 0.01%
311,045
– –
PRPB.WS
198
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$264K 0.01%
194,456
– –
TREB.WS
199
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$251K 0.01%
219,125
– –
APMIW
200
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$246K 0.01%
+333,332
New +$246K
6 7
8
9 10