FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-14.83%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.78B
AUM Growth
-$645M
Cap. Flow
-$197M
Cap. Flow %
-11.12%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$7.13M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.83M

Top Sells

1
MP icon
MP Materials
MP
$147M
2
PLBY icon
Playboy, Inc. Common Stock
PLBY
$24.5M
3
DOCN icon
DigitalOcean
DOCN
$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$9.07M

Sector Composition

1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTVIW
201
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$186K 0.01%
+174,849
New +$186K
ASZ.WS
202
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
$184K 0.01%
174,999
+37,173
+27% +$39.1K
ENPC.WS
203
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
$178K 0.01%
219,844
– –
GOAC.WS
204
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$178K 0.01%
242,152
+242,151
+24,215,100% +$178K
RBAC.WS
205
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$174K 0.01%
217,393
– –
ATAQ
206
DELISTED
Altimar Acquisition Corp. III
ATAQ
$173K 0.01%
17,805
+13,929
+359% +$135K
HCNEW
207
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$172K 0.01%
+150,000
New +$172K
FPAC.WS
208
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
$172K 0.01%
100,000
-44,530
-31% -$76.6K
ZFOXW
209
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$157K 0.01%
263,989
– –
MACC.WS
210
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
$154K 0.01%
266,666
– –
AUS.WS
211
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$147K 0.01%
87,499
– –
RNWWW
212
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$145K 0.01%
+79,619
New +$145K
SHCRW
213
DELISTED
Sharecare, Inc. Warrant
SHCRW
$144K 0.01%
+72,560
New +$144K
RCHGW
214
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$142K 0.01%
222,174
– –
VLD.WS
215
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$141K 0.01%
+92,137
New +$141K
MSDAW
216
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$138K 0.01%
119,999
– –
CPUH.WS
217
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$134K 0.01%
137,498
+37,499
+37% +$36.5K
HERAW
218
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$130K 0.01%
124,999
– –
MONDW
219
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$130K 0.01%
200,000
– –
AMPI.WS
220
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$119K 0.01%
132,498
+7,499
+6% +$6.74K
MKFG.WS
221
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$117K 0.01%
+86,958
New +$117K
CPSR.WS
222
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$117K 0.01%
134,997
– –
ENJYW
223
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$116K 0.01%
86,717
– –
FTAAW
224
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$110K 0.01%
84,224
+34,224
+68% +$44.7K
SPCB icon
225
SuperCom
SPCB
$41.1M
$106K 0.01%
534
– –
7 8
9
10 11