FIG

Fortress Investment Group Portfolio holdings

AUM $706M
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
+$2.61B
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
ACI icon
1
Albertsons Companies
ACI
$10.9B
$526M 20.19% +17,425,946 New +$526M
NFE icon
2
New Fortress Energy
NFE
$675M
$323M 12.41% 13,399,317 – –
VVNT
3
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$246M 9.44% 25,160,560 – –
MP icon
4
MP Materials
MP
$12.6B
$213M 8.18% 4,692,924 – –
VST icon
5
Vistra
VST
$64.1B
$209M 8.03% 9,188,336 – –
NN icon
6
NextNav
NN
$2.37B
$124M 4.77% +14,178,054 New +$124M
HTZ icon
7
Hertz
HTZ
$1.78B
$91.4M 3.51% +3,659,260 New +$91.4M
ATIP
8
DELISTED
ATI Physical Therapy, Inc.
ATIP
$54.3M 2.09% 16,025,000 – –
PLBY icon
9
Playboy, Inc. Common Stock
PLBY
$176M
$48.4M 1.86% 1,817,620 -300,320 -14% -$8M
CYAD
10
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$23.8M 0.91% +6,500,000 New +$23.8M
GCI icon
11
Gannett
GCI
$603M
$22.8M 0.88% 4,280,477 – –
FTAI icon
12
FTAI Aviation
FTAI
$15.8B
$21.7M 0.83% 748,644 – –
KLR
13
DELISTED
Kaleyra, Inc.
KLR
$20.1M 0.77% 2,000,000 – –
CONX
14
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.8M 0.49% 1,308,164 – –
ASZ
15
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.9M 0.42% 1,120,000 – –
MSDA
16
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.83M 0.38% 994,013 – –
APMI
17
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M 0.38% +1,000,000 New +$9.82M
LEAP
18
DELISTED
Ribbit LEAP, Ltd.
LEAP
$9.58M 0.37% 956,813 – –
KVSC
19
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.37M 0.36% 959,510 – –
KORE icon
20
KORE Group Holdings
KORE
$42M
$8.93M 0.34% +1,325,000 New +$8.93M
ENPC
21
DELISTED
Executive Network Partnering Corporation
ENPC
$8.63M 0.33% 879,394 – –
SLVR
22
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$8.53M 0.33% +882,065 New +$8.53M
LEGA
23
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$7.81M 0.3% 800,000 -290,000 -27% -$2.83M
MACC
24
DELISTED
Mission Advancement Corp.
MACC
$7.78M 0.3% 800,000 – –
AMPI
25
DELISTED
Advanced Merger Partners, Inc.
AMPI
$7.72M 0.3% 795,000 – –
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