FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+1.11%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.42B
AUM Growth
+$324M
Cap. Flow
+$364M
Cap. Flow %
15.03%
Top 10 Hldgs %
71.1%
Holding
419
New
177
Increased
25
Reduced
12
Closed
94

Top Buys

1
ATIP
ATI Physical Therapy, Inc.
ATIP
$153M
2
KLR
Kaleyra, Inc.
KLR
$24.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.79M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.78M

Top Sells

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$18.2M
2
TBA
Thoma Bravo Advantage
TBA
$10.5M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.1M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.96M

Sector Composition

1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTWNW
201
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$355K 0.01%
177,739
– –
GRSVW
202
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$354K 0.01%
173,914
– –
ORGNW icon
203
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$303K 0.01%
155,028
– –
PIPP.WS
204
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$284K 0.01%
234,657
– –
DMYI.WS
205
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$282K 0.01%
87,997
– –
SONDW icon
206
Sonder Holdings Inc. Warrants
SONDW
$159K
$280K 0.01%
200,000
– –
IPOD.WS
207
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
$271K 0.01%
111,087
– –
IONQ icon
208
IonQ
IONQ
$12.4B
$267K 0.01%
25,000
– –
PRPB.WS
209
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$264K 0.01%
194,456
– –
SRNGW
210
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$264K 0.01%
+79,999
New +$264K
MARA icon
211
Marathon Digital Holdings
MARA
$5.63B
$264K 0.01%
8,401
– –
RBAC.WS
212
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$235K 0.01%
217,393
– –
JWSM.WS
213
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$221K 0.01%
174,999
– –
ZFOXW
214
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$219K 0.01%
263,989
– –
ENPC.WS
215
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$219K 0.01%
219,844
– –
MACC.WS
216
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$216K 0.01%
+266,666
New +$216K
FPAC.WS
217
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
$205K 0.01%
144,530
– –
AONE.WS
218
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$200K 0.01%
86,958
– –
SLAC
219
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$194K 0.01%
+20,000
New +$194K
RCHGW
220
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$182K 0.01%
222,174
– –
SPFR.WS
221
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$177K 0.01%
92,137
– –
CENHW
222
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$174K 0.01%
124,999
– –
ASZ.WS
223
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$172K 0.01%
+137,826
New +$172K
NSTB.WS
224
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
$171K 0.01%
70,000
– –
HERAW
225
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$165K 0.01%
+124,999
New +$165K
7 8
9
10 11