FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+19.8%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$987M
AUM Growth
-$11.6M
Cap. Flow
-$221M
Cap. Flow %
-22.35%
Top 10 Hldgs %
97.59%
Holding
204
New
2
Increased
1
Reduced
4
Closed
18

Top Buys

1
RITM icon
Rithm Capital
RITM
$17M
2
FIP icon
FTAI Infrastructure
FIP
$1.82M
3
SMRT icon
SmartRent
SMRT
$2K

Top Sells

1
ACI icon
Albertsons Companies
ACI
$71.2M
2
HTZ icon
Hertz
HTZ
$58M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$5.24M
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.95M
5
FTAI icon
FTAI Aviation
FTAI
$1.92M

Sector Composition

1 Energy 59.33%
2 Industrials 18.2%
3 Technology 4.14%
4 Real Estate 2.49%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYGG.WS
176
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-57,443
Closed -$13K
IPOD.WS
177
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
– –
-102,578
Closed -$48K
IPOF.WS
178
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
– –
-129,438
Closed -$62K
KCAC.U
179
DELISTED
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
– –
-176,347
Closed -$1.79M
ETACW
180
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-141,165
Closed -$18K
ACI icon
181
Albertsons Companies
ACI
$10.7B
– –
-2,666,152
Closed -$71.2M
HTZ icon
182
Hertz
HTZ
$1.7B
– –
-3,659,260
Closed -$58M
SPWR icon
183
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-100,000
Closed -$982K
TWLV
184
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-200,000
Closed -$1.95M
MVLAW
185
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
27,682
– –
TBCPW
186
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$0 ﹤0.01%
9,227
– –
FSRXW
187
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
6,921
– –
PRTK
188
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-809,651
Closed -$1.56M
MIMO.WS.B
189
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $15.00
MIMO.WS.B
$0 ﹤0.01%
6,816
– –
YTPG
190
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-538,390
Closed -$5.24M
ANAC
191
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-150,000
Closed -$1.47M
FACA
192
DELISTED
Figure Acquisition Corp. I
FACA
– –
-101,150
Closed -$991K
HCICW
193
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$0 ﹤0.01%
11,568
– –
VELOW
194
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$0 ﹤0.01%
15,379
– –
ZWRKW
195
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$0 ﹤0.01%
30,851
– –
RCHGW
196
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
222,174
– –
LEAP.WS
197
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-329,388
Closed -$73K
GOAC.WS
198
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-221,099
Closed –
RBAC.WS
199
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-201,603
Closed -$7K
PRPB.WS
200
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-179,987
Closed -$83K
5 6 7
8
9