FIG

Fortress Investment Group Portfolio holdings

AUM $706M
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
+$1.84B
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
NFE icon
1
New Fortress Energy
NFE
$675M
$571M 31.01% 13,399,317 – –
MP icon
2
MP Materials
MP
$12.6B
$269M 14.62% 4,692,924 – –
ACI icon
3
Albertsons Companies
ACI
$10.9B
$196M 10.65% 5,896,497 -11,529,449 -66% -$383M
VST icon
4
Vistra
VST
$64.1B
$177M 9.63% 7,624,738 -1,563,598 -17% -$36.4M
VVNT
5
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$170M 9.24% 25,160,560 – –
NN icon
6
NextNav
NN
$2.37B
$106M 5.77% 14,178,054 – –
HTZ icon
7
Hertz
HTZ
$1.78B
$81.1M 4.4% 3,659,260 – –
ATIP
8
DELISTED
ATI Physical Therapy, Inc.
ATIP
$30.1M 1.64% 16,025,000 – –
PLBY icon
9
Playboy, Inc. Common Stock
PLBY
$176M
$23.8M 1.29% 1,817,620 – –
GCI icon
10
Gannett
GCI
$603M
$19.3M 1.05% 4,280,477 – –
FTAI icon
11
FTAI Aviation
FTAI
$15.8B
$19.3M 1.05% 748,644 – –
CYAD
12
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$15.8M 0.86% 6,500,000 – –
CONX
13
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.9M 0.7% 1,308,164 – –
KLR
14
DELISTED
Kaleyra, Inc.
KLR
$11.8M 0.64% 1,969,870 -30,130 -2% -$180K
FTVI
15
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.87M 0.37% 699,400 – –
KORE icon
16
KORE Group Holdings
KORE
$42M
$6.75M 0.37% 1,124,374 -200,626 -15% -$1.2M
YTPG
17
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.69M 0.36% 681,311 – –
RITM icon
18
Rithm Capital
RITM
$6.57B
$5.69M 0.31% 518,545 – –
EJFA
19
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.94M 0.27% 500,000 – –
GLPI icon
20
Gaming and Leisure Properties
GLPI
$13.6B
$4.03M 0.22% 85,833 – –
GVCI
21
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.73M 0.2% +373,348 New +$3.73M
MPC icon
22
Marathon Petroleum
MPC
$54.6B
$3.2M 0.17% 37,473 – –
PRTK
23
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.8M 0.15% 942,258 – –
FACA
24
DELISTED
Figure Acquisition Corp. I
FACA
$2.76M 0.15% 281,913 – –
CPAA
25
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.72M 0.15% 279,000 -219,668 -44% -$2.14M
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