FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-4.85%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.1B
AUM Growth
-$150M
Cap. Flow
+$96.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$71M
2
DOCN icon
DigitalOcean
DOCN
$15.6M
3
TBA
Thoma Bravo Advantage
TBA
$10.5M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M
5
SOND icon
Sonder
SOND
$9.9M

Top Sells

1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$27.2M
2
MP icon
MP Materials
MP
$25.1M
3
VST icon
Vistra
VST
$17M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.8M
5
CONXU
CONX Corp. Unit
CONXU
$11.8M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 9.2%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENJYW
201
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$108K 0.01%
+86,717
New +$108K
TBCPU
202
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$105K 0.01%
+10,621
New +$105K
GSAH.WS
203
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$104K 0.01%
46,955
-3,045
-6% -$6.74K
MLACW
204
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$100K ﹤0.01%
137,263
-12,737
-8% -$9.28K
CLIM
205
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$97K ﹤0.01%
+10,000
New +$97K
NSTB.WS
206
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$95K ﹤0.01%
+70,000
New +$95K
CPSR.WS
207
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$95K ﹤0.01%
134,997
-15,003
-10% -$10.6K
CENHW
208
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$95K ﹤0.01%
+124,999
New +$95K
HTPA.WS
209
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$90K ﹤0.01%
+72,264
New +$90K
ATMR.WS
210
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$89K ﹤0.01%
+50,000
New +$89K
JOFFW
211
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$83K ﹤0.01%
+100,000
New +$83K
DGNR.WS
212
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$83K ﹤0.01%
52,175
-7,825
-13% -$12.4K
GHACW
213
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$75K ﹤0.01%
+83,332
New +$75K
NAACW
214
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$71K ﹤0.01%
+116,667
New +$71K
PCPC.WS
215
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$71K ﹤0.01%
+32,519
New +$71K
RMGCW
216
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$69K ﹤0.01%
+50,000
New +$69K
AAC.WS
217
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$69K ﹤0.01%
+79,999
New +$69K
LDTCW
218
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$67K ﹤0.01%
+66,666
New +$67K
PACE.WS
219
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$60K ﹤0.01%
44,435
-5,565
-11% -$7.51K
DCRNW
220
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$59K ﹤0.01%
+41,666
New +$59K
CLRMW
221
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$52K ﹤0.01%
+83,333
New +$52K
RTPYU
222
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$51K ﹤0.01%
+5,000
New +$51K
SCLEU
223
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$50K ﹤0.01%
+5,000
New +$50K
STPC.WS
224
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$46K ﹤0.01%
+31,249
New +$46K
VOSOW
225
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$45K ﹤0.01%
+75,000
New +$45K
7 8
9
10 11