FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+19.8%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$987M
AUM Growth
+$987M
Cap. Flow
-$125M
Cap. Flow %
-12.67%
Top 10 Hldgs %
97.59%
Holding
204
New
2
Increased
1
Reduced
3
Closed
18

Top Buys

1
RITM icon
Rithm Capital
RITM
$17M
2
FIP icon
FTAI Infrastructure
FIP
$1.82M
3
SMRT icon
SmartRent
SMRT
$2K

Top Sells

1
ACI icon
Albertsons Companies
ACI
$71.2M
2
HTZ icon
Hertz
HTZ
$58M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$5.24M
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.95M
5
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
$1.79M

Sector Composition

1 Energy 59.33%
2 Industrials 18.2%
3 Technology 4.14%
4 Real Estate 2.49%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$675M
$586M 59.33% 13,399,317 – –
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$166M 16.77% 25,160,560 – –
NN icon
3
NextNav
NN
$2.37B
$38.1M 3.86% 14,178,054 – –
RITM icon
4
Rithm Capital
RITM
$6.57B
$20.8M 2.1% 2,834,727 +2,316,182 +447% +$17M
ATIP
5
DELISTED
ATI Physical Therapy, Inc.
ATIP
$16M 1.62% 16,025,000 – –
CONX
6
DELISTED
CONX Corp. Class A Common Stock
CONX
$13.1M 1.32% 1,308,164 -20,217 -2% -$202K
FTAI icon
7
FTAI Aviation
FTAI
$15.8B
$11.2M 1.14% 748,644 – –
CYAD
8
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$8.97M 0.91% 6,500,000 – –
PLBY icon
9
Playboy, Inc. Common Stock
PLBY
$176M
$7.33M 0.74% 1,817,620 – –
GCI icon
10
Gannett
GCI
$603M
$6.55M 0.66% 4,280,477 – –
GLPI icon
11
Gaming and Leisure Properties
GLPI
$13.6B
$3.8M 0.38% 85,833 – –
CPAA
12
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.62M 0.27% 269,400 -9,600 -3% -$93.3K
KORE icon
13
KORE Group Holdings
KORE
$42M
$2.12M 0.22% 1,110,631 – –
KLR
14
DELISTED
Kaleyra, Inc.
KLR
$1.91M 0.19% 1,965,043 – –
FIP icon
15
FTAI Infrastructure
FIP
$552M
$1.82M 0.18% +757,340 New +$1.82M
FXLV
16
DELISTED
F45 Training Holdings Inc.
FXLV
$1.07M 0.11% 346,192 – –
DS
17
DELISTED
Drive Shack Inc.
DS
$564K 0.06% 909,399 – –
MOGO
18
Mogo
MOGO
$43.2M
$531K 0.05% 577,452 – –
MIMO
19
DELISTED
Airspan Networks Holdings Inc.
MIMO
$272K 0.03% 134,922 – –
ATIP.WS
20
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$208K 0.02% 2,966,666 – –
ENPC.WS
21
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$191K 0.02% 205,864 – –
MARA icon
22
Marathon Digital Holdings
MARA
$5.92B
$151K 0.02% 14,056 – –
ORGNW icon
23
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$150K 0.02% 143,492 – –
GBTG.WS
24
DELISTED
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
$128K 0.01% 82,062 – –
MONDW
25
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$119K 0.01% 185,109 – –
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