FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+22.24%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.84B
AUM Growth
-$765M
Cap. Flow
-$1B
Cap. Flow %
-54.41%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.73M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.47M
4
SCUA
Sculptor Acquisition Corp I
SCUA
$1.08M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.02M

Top Sells

1
ACI icon
Albertsons Companies
ACI
$383M
2
VST icon
Vistra
VST
$36.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M

Sector Composition

1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPYAW
201
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6K ﹤0.01%
+40,645
New +$6K
STET.WS
202
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$6K ﹤0.01%
+18,529
New +$6K
FTEV.WS
203
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$6K ﹤0.01%
30,551
-2,782
-8% -$546
VELOW
204
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
15,379
-1,287
-8% -$418
PTN
205
DELISTED
Palatin Technologies
PTN
$4K ﹤0.01%
353
-39
-10% -$442
TBCPW
206
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
9,227
-772
-8% -$335
HCICW
207
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$4K ﹤0.01%
11,568
-931
-7% -$322
CTV.WS
208
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$3K ﹤0.01%
3,367
-282
-8% -$251
FRSGW
209
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3K ﹤0.01%
11,456
-1,043
-8% -$273
FSRXW
210
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
6,921
-579
-8% -$167
SLACW
211
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
4,613
-386
-8% -$84
MIMO.WS.A
212
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $12.50
MIMO.WS.A
$1K ﹤0.01%
6,816
– –
STRE
213
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-480,000
Closed -$4.68M
DGNU
214
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-770,800
Closed -$7.53M
BGSX
215
DELISTED
Build Acquisition Corp.
BGSX
– –
-350,000
Closed -$3.42M
FTPA
216
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-269,199
Closed -$2.65M
LEGA
217
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-800,000
Closed -$7.81M
WPCB
218
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-310,000
Closed -$3.03M
WPCA
219
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-410,000
Closed -$4.02M
FRSG
220
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-39,154
Closed -$387K
HERA
221
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-585,974
Closed -$5.73M
FPAC
222
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-310,875
Closed -$3.13M
LOKM
223
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-100,000
Closed -$976K
FTEV
224
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-100,000
Closed -$972K
RXRA
225
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-250,000
Closed -$2.44M
7 8
9
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