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
NFE icon
1
New Fortress Energy
NFE
$675M
$530M 53.09% 13,399,317 – –
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$87.6M 8.77% 25,160,560 – –
ACI icon
3
Albertsons Companies
ACI
$10.9B
$71.2M 7.13% 2,666,152 -3,230,345 -55% -$86.3M
HTZ icon
4
Hertz
HTZ
$1.78B
$58M 5.8% 3,659,260 – –
NN icon
5
NextNav
NN
$2.37B
$32.2M 3.22% 14,178,054 – –
ATIP
6
DELISTED
ATI Physical Therapy, Inc.
ATIP
$22.6M 2.26% 16,025,000 – –
FTAI icon
7
FTAI Aviation
FTAI
$15.8B
$14.5M 1.45% 748,644 – –
CONX
8
DELISTED
CONX Corp. Class A Common Stock
CONX
$13.1M 1.31% 1,328,381 +20,217 +2% +$200K
GCI icon
9
Gannett
GCI
$603M
$12.4M 1.24% 4,280,477 – –
PLBY icon
10
Playboy, Inc. Common Stock
PLBY
$176M
$11.6M 1.16% 1,817,620 – –
CYAD
11
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$11.2M 1.13% 6,500,000 – –
YTPG
12
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.24M 0.52% 538,390 -142,921 -21% -$1.39M
RITM icon
13
Rithm Capital
RITM
$6.57B
$4.83M 0.48% 518,545 – –
KLR
14
DELISTED
Kaleyra, Inc.
KLR
$4.01M 0.4% 1,965,043 -4,827 -0.2% -$9.85K
GLPI icon
15
Gaming and Leisure Properties
GLPI
$13.6B
$3.94M 0.39% 85,833 – –
KORE icon
16
KORE Group Holdings
KORE
$42M
$3.41M 0.34% 1,110,631 -13,743 -1% -$42.2K
CPAA
17
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.7M 0.27% 279,000 – –
TWLV
18
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.95M 0.2% 200,000 – –
KCAC.U
19
DELISTED
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
$1.79M 0.18% 176,347 -73,653 -29% -$748K
PRTK
20
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.56M 0.16% 809,651 -132,607 -14% -$256K
ANAC
21
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.47M 0.15% 150,000 – –
FXLV
22
DELISTED
F45 Training Holdings Inc.
FXLV
$1.36M 0.14% +346,192 New +$1.36M
DS
23
DELISTED
Drive Shack Inc.
DS
$1.25M 0.12% 909,399 – –
FACA
24
DELISTED
Figure Acquisition Corp. I
FACA
$991K 0.1% 101,150 -180,763 -64% -$1.77M
SPWR icon
25
Complete Solaria, Inc. Common Stock
SPWR
$125M
$982K 0.1% 100,000 – –
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