FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+22.24%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.84B
AUM Growth
-$765M
Cap. Flow
-$1B
Cap. Flow %
-54.41%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.73M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.47M
4
SCUA
Sculptor Acquisition Corp I
SCUA
$1.08M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.02M

Top Sells

1
ACI icon
Albertsons Companies
ACI
$383M
2
VST icon
Vistra
VST
$36.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Sector Composition

1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD.WS
176
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$14K ﹤0.01%
30,551
-2,782
-8% -$1.28K
NSTC.WS
177
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
$14K ﹤0.01%
31,054
-2,950
-9% -$1.33K
HAIAW
178
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$13K ﹤0.01%
+74,119
New +$13K
ITAQW
179
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$13K ﹤0.01%
+50,806
New +$13K
PRPC.WS
180
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12K ﹤0.01%
18,455
-1,544
-8% -$1K
MDAIW icon
181
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$11K ﹤0.01%
53,828
-4,505
-8% -$921
BHIL.WS
182
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$11K ﹤0.01%
24,987
-6,262
-20% -$2.76K
RONI.WS
183
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$11K ﹤0.01%
17,430
-7,569
-30% -$4.78K
KAHC.WS
184
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$11K ﹤0.01%
17,184
-1,565
-8% -$1K
SPWRW
185
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$10K ﹤0.01%
24,999
– –
PRLHW
186
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10K ﹤0.01%
+37,059
New +$10K
SLAMW
187
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
23,069
-1,930
-8% -$837
MVLAW
188
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$10K ﹤0.01%
27,682
-2,317
-8% -$837
MTVC.WS
189
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$10K ﹤0.01%
+24,705
New +$10K
QTEKW
190
DELISTED
QualTek Services Inc. Warrant
QTEKW
$10K ﹤0.01%
17,184
-1,565
-8% -$911
VCXB.WS
191
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$9K ﹤0.01%
+40,645
New +$9K
GNACW
192
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$9K ﹤0.01%
30,851
-2,482
-7% -$724
TWNI.WS
193
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
$9K ﹤0.01%
46,138
-3,861
-8% -$753
GSQD.WS
194
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$8K ﹤0.01%
18,455
-1,544
-8% -$669
LFACW
195
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$8K ﹤0.01%
+37,826
New +$8K
FTPAW
196
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$8K ﹤0.01%
20,347
-8,835
-30% -$3.47K
LOKM.WS
197
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$8K ﹤0.01%
18,330
-1,669
-8% -$728
SSU.WS
198
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$7K ﹤0.01%
13,439
-1,053
-7% -$548
VTIQW
199
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$7K ﹤0.01%
15,455
-1,489
-9% -$674
ZWRKW
200
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$7K ﹤0.01%
30,851
-2,482
-7% -$563
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8
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