FIG

Fortress Investment Group Portfolio holdings

AUM $706M
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
+$2.42B
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
NFE icon
1
New Fortress Energy
NFE
$675M
$508M 20.97% 13,399,317 – –
MP icon
2
MP Materials
MP
$12.6B
$342M 14.11% 9,266,924 – –
VVNT
3
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$332M 13.72% 25,160,560 – –
VST icon
4
Vistra
VST
$64.1B
$170M 7.04% 9,188,336 -41,624 -0.5% -$772K
ATIP
5
DELISTED
ATI Physical Therapy, Inc.
ATIP
$153M 6.32% +16,025,000 New +$153M
PLBY icon
6
Playboy, Inc. Common Stock
PLBY
$176M
$123M 5.07% 3,157,109 -468,093 -13% -$18.2M
FTAI icon
7
FTAI Aviation
FTAI
$15.8B
$25.1M 1.04% 748,644 – –
KLR
8
DELISTED
Kaleyra, Inc.
KLR
$24.5M 1.01% +2,000,000 New +$24.5M
GCI icon
9
Gannett
GCI
$603M
$23.5M 0.97% 4,280,477 – –
DOCN icon
10
DigitalOcean
DOCN
$2.97B
$20.6M 0.85% 370,012 – –
TWCT
11
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$13.1M 0.54% 1,319,092 – –
CONX
12
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.3M 0.51% 1,244,182 – –
CTAC
13
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$12.2M 0.5% 1,225,000 – –
ASZ
14
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.9M 0.45% +1,120,000 New +$10.9M
MOGO
15
Mogo
MOGO
$43.2M
$10.6M 0.44% 1,351,003 – –
LEAP
16
DELISTED
Ribbit LEAP, Ltd.
LEAP
$10.1M 0.42% 941,566 +7,885 +0.8% +$84.3K
SOND icon
17
Sonder
SOND
$25.6M
$9.89M 0.41% 1,000,000 – –
MSDA
18
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.79M 0.4% +993,624 New +$9.79M
LEGA
19
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.78M 0.4% +1,000,000 New +$9.78M
KVSC
20
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.47M 0.39% +959,510 New +$9.47M
SST icon
21
System1
SST
$57.3M
$9.24M 0.38% 932,772 +275,397 +42% +$2.73M
PRPB
22
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.18M 0.38% 927,822 +150,000 +19% +$1.48M
NEBC
23
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$9.07M 0.37% 907,863 – –
CZOO
24
DELISTED
Cazoo Group Ltd
CZOO
$9M 0.37% +903,065 New +$9M
GRSV
25
DELISTED
Gores Holdings V, Inc.
GRSV
$8.78M 0.36% 869,573 – –
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