FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+21.84%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$38.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
99.41%
Holding
189
New
4
Increased
1
Reduced
3
Closed
55

Top Buys

1
IE icon
Ivanhoe Electric
IE
$5.14M
2
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$237K
3
GBTG icon
American Express Global Business Travel
GBTG
$152K
4
MIMO
Airspan Networks Holdings Inc.
MIMO
$1

Top Sells

1
RITM icon
Rithm Capital
RITM
$20.8M
2
CONX
CONX Corp. Class A Common Stock
CONX
$13.1M
3
FTAI icon
FTAI Aviation
FTAI
$11.2M
4
GCI icon
Gannett
GCI
$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.62M

Sector Composition

1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACDI.WS
176
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-104,475
Closed -$5K
BGSX.WS
177
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-106,930
Closed -$7K
FPAC.WS
178
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-29,988
Closed -$7K
RKTA.WS
179
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-74,999
Closed -$6K
GNACW
180
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-30,851
Closed -$2K
HCICW
181
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-11,568
Closed –
HCIIW
182
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-46,278
Closed -$2K
HIIIW
183
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-73,821
Closed -$12K
ARGUW
184
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-112,544
Closed -$17K
COLIW
185
DELISTED
Colicity Inc. Warrant
COLIW
– –
-46,139
Closed -$2K
VELOW
186
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-15,379
Closed –
RXRAW
187
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-45,826
Closed -$1K
FACA.WS
188
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-50,000
Closed -$2K
4 5 6 7
8