FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-16.48%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$999M
AUM Growth
-$842M
Cap. Flow
-$622M
Cap. Flow %
-62.31%
Top 10 Hldgs %
93.66%
Holding
220
New
5
Increased
1
Reduced
16
Closed
18

Top Buys

1
FXLV
F45 Training Holdings Inc.
FXLV
$1.36M
2
CONX
CONX Corp. Class A Common Stock
CONX
$200K
3
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$86K
4
BBLN
Babylon Holdings Limited
BBLN
$14K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K

Top Sells

1
MP icon
MP Materials
MP
$269M
2
VST icon
Vistra
VST
$177M
3
ACI icon
Albertsons Companies
ACI
$86.3M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.94M

Sector Composition

1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTPAW
176
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$4K ﹤0.01%
20,347
– –
ANAC.WS
177
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
37,499
– –
GNACW
178
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$4K ﹤0.01%
30,851
– –
ZWRKW
179
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$4K ﹤0.01%
30,851
– –
OHPAW
180
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$4K ﹤0.01%
45,827
– –
TSIBW
181
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
36,910
– –
TWNI.WS
182
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
$4K ﹤0.01%
46,138
– –
LFACW
183
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3K ﹤0.01%
37,826
– –
QTEKW
184
DELISTED
QualTek Services Inc. Warrant
QTEKW
$3K ﹤0.01%
17,184
– –
LOKM.WS
185
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
$3K ﹤0.01%
18,330
– –
FTEV.WS
186
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$3K ﹤0.01%
30,551
– –
VTIQW
187
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$3K ﹤0.01%
15,455
– –
HCICW
188
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$2K ﹤0.01%
11,568
– –
GSQD.WS
189
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
$2K ﹤0.01%
18,455
– –
PTN
190
DELISTED
Palatin Technologies
PTN
$2K ﹤0.01%
353
– –
TBCPW
191
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
9,227
– –
FSRXW
192
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
6,921
– –
FRSGW
193
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
11,456
– –
VELOW
194
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
15,379
– –
MIMO.WS.A
195
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $12.50
MIMO.WS.A
$1K ﹤0.01%
6,816
– –
MP icon
196
MP Materials
MP
$11.2B
– –
-4,692,924
Closed -$269M
MPC icon
197
Marathon Petroleum
MPC
$54.8B
– –
-37,473
Closed -$3.2M
PIIIW icon
198
P3 Health Partners Inc. Warrant
PIIIW
– –
-11,211
Closed -$18K
VST icon
199
Vistra
VST
$63.7B
– –
-7,624,738
Closed -$177M
ONIT
200
Onity Group Inc.
ONIT
$341M
– –
-64,023
Closed -$1.52M
5 6 7
8
9