FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-16.48%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
-$563M
Cap. Flow %
-56.35%
Top 10 Hldgs %
93.66%
Holding
220
New
5
Increased
1
Reduced
16
Closed
18

Top Buys

1
FXLV
F45 Training Holdings Inc.
FXLV
$1.36M
2
CONX
CONX Corp. Class A Common Stock
CONX
$200K
3
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$86K
4
BBLN
Babylon Holdings Limited
BBLN
$14K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K

Top Sells

1
MP icon
MP Materials
MP
$269M
2
VST icon
Vistra
VST
$177M
3
ACI icon
Albertsons Companies
ACI
$86.3M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.94M

Sector Composition

1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCUA
201
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-108,285
Closed -$1.08M
GVCI
202
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-373,348
Closed -$3.73M
FTVI
203
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-699,400
Closed -$6.87M
IPOD
204
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-147,344
Closed -$1.47M
GOAC.WS
205
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
221,099
– –
ENJYW
206
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
80,409
– –
MP icon
207
MP Materials
MP
$11.7B
– –
-4,692,924
Closed -$269M
MPC icon
208
Marathon Petroleum
MPC
$54.4B
– –
-37,473
Closed -$3.2M
PIIIW icon
209
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
-11,211
Closed -$18K
VST icon
210
Vistra
VST
$63.7B
– –
-7,624,738
Closed -$177M
ONIT
211
Onity Group Inc.
ONIT
$339M
– –
-64,023
Closed -$1.52M
SST.WS
212
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-208,727
Closed -$334K
CTV.WS
213
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
$0 ﹤0.01%
3,367
– –
PPYA
214
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-81,291
Closed -$807K
EJFA
215
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-500,000
Closed -$4.94M
BBLN.WS
216
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-45,954
Closed -$25K
APSG.WS
217
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-82,062
Closed -$113K
PPGHW
218
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-34,315
Closed -$46K
MIMO.WS.C
219
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $17.50
MIMO.WS.C
$0 ﹤0.01%
6,816
– –
5 6 7 8
9