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
+$1.78B
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
NFE icon
1
New Fortress Energy
NFE
$675M
$372M 20.94% 13,399,317 – –
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$238M 13.39% 25,160,560 – –
VST icon
3
Vistra
VST
$64.1B
$157M 8.85% 9,188,336 – –
MP icon
4
MP Materials
MP
$12.6B
$151M 8.52% 4,692,924 -4,574,000 -49% -$147M
ATIP
5
DELISTED
ATI Physical Therapy, Inc.
ATIP
$60.9M 3.43% 16,025,000 – –
PLBY icon
6
Playboy, Inc. Common Stock
PLBY
$176M
$49.9M 2.81% 2,117,940 -1,039,169 -33% -$24.5M
GCI icon
7
Gannett
GCI
$603M
$28.6M 1.61% 4,280,477 – –
KLR
8
DELISTED
Kaleyra, Inc.
KLR
$22M 1.24% 2,000,000 – –
FTAI icon
9
FTAI Aviation
FTAI
$15.8B
$19M 1.07% 748,644 – –
CONX
10
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.8M 0.72% 1,308,164 +63,982 +5% +$627K
SLVRU
11
DELISTED
SilverSPAC Inc. Unit
SLVRU
$12.3M 0.69% +1,237,500 New +$12.3M
ASZ
12
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.9M 0.62% 1,120,000 – –
LEGA
13
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10.7M 0.6% 1,090,000 +90,000 +9% +$882K
APMIU
14
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M 0.56% +1,000,000 New +$9.9M
SOND icon
15
Sonder
SOND
$25.6M
$9.87M 0.56% 998,800 -1,200 -0.1% -$11.9K
MSDA
16
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.72M 0.55% 994,013 +389 +0% +$3.81K
LEAP
17
DELISTED
Ribbit LEAP, Ltd.
LEAP
$9.68M 0.55% 956,813 +15,247 +2% +$154K
CTAC
18
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$9.57M 0.54% 1,225,000 – –
KVSC
19
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.4M 0.53% 959,510 – –
PRPB
20
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.11M 0.51% 927,822 – –
ENPC
21
DELISTED
Executive Network Partnering Corporation
ENPC
$8.64M 0.49% 879,394 – –
IPOF
22
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.85M 0.44% 773,500 -33,940 -4% -$344K
MACC
23
DELISTED
Mission Advancement Corp.
MACC
$7.78M 0.44% 800,000 – –
AMPI
24
DELISTED
Advanced Merger Partners, Inc.
AMPI
$7.71M 0.43% 795,000 +45,000 +6% +$437K
DGNU
25
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.55M 0.43% 770,800 – –
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