FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+2.79%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.61B
AUM Growth
+$830M
Cap. Flow
+$759M
Cap. Flow %
29.14%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

1
ACI icon
Albertsons Companies
ACI
$526M
2
NN icon
NextNav
NN
$124M
3
HTZ icon
Hertz
HTZ
$91.4M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
$23.8M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Top Sells

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$9.57M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$8.08M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$8M

Sector Composition

1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBTW
201
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$243K 0.01%
137,457
-162,543
-54% -$287K
ORGNW icon
202
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$230K 0.01%
155,028
– –
IPOD.WS
203
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
$227K 0.01%
111,087
– –
AMBP.WS icon
204
Ardagh Metal Packaging Warrants
AMBP.WS
$12.6M
$223K 0.01%
111,985
– –
PIPP.WS
205
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
$214K 0.01%
234,657
– –
SLVRW
206
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$200K 0.01%
+294,020
New +$200K
SLAC
207
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$196K 0.01%
20,000
– –
ZFOXW
208
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$184K 0.01%
263,989
– –
AVAN.WS
209
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$182K 0.01%
305,869
– –
JWSM.WS
210
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
$180K 0.01%
174,999
– –
LEGAW
211
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$178K 0.01%
272,500
– –
JUGGW
212
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$172K 0.01%
174,999
– –
ASZ.WS
213
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
$171K 0.01%
174,999
– –
GOAC.WS
214
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$160K 0.01%
242,152
– –
SONDW icon
215
Sonder Holdings Inc. Warrants
SONDW
$159K
$159K 0.01%
82,719
-117,281
-59% -$225K
BTWNW
216
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$158K 0.01%
177,739
– –
ENPC.WS
217
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
$149K 0.01%
219,844
– –
HCNEW
218
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$147K 0.01%
150,000
– –
FTVIW
219
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$145K 0.01%
174,849
– –
MSDAW
220
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$144K 0.01%
119,999
– –
MACC.WS
221
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
$136K 0.01%
266,666
– –
CPAAW
222
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$135K 0.01%
+133,329
New +$135K
RNWWW
223
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$124K ﹤0.01%
77,819
-1,800
-2% -$2.87K
CPUH.WS
224
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
$122K ﹤0.01%
137,498
– –
HERAW
225
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$119K ﹤0.01%
124,999
– –
7 8
9
10 11