FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-21.73%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
-$394M
Cap. Flow %
-68.46%
Top 10 Hldgs %
99.65%
Holding
137
New
3
Increased
1
Reduced
11
Closed
93

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$1.51M
2
FTAI icon
FTAI Aviation
FTAI
$243K
3
LYB icon
LyondellBasell Industries
LYB
$66.9K
4
SPCB icon
SuperCom
SPCB
$15.4K

Top Sells

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$299M
2
IE icon
Ivanhoe Electric
IE
$5.14M
3
KLR
Kaleyra, Inc.
KLR
$2.32M
4
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$237K
5
DS
Drive Shack Inc.
DS
$152K

Sector Composition

1 Energy 68.46%
2 Technology 5.24%
3 Consumer Discretionary 0.91%
4 Real Estate 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$675M
$394M 68.46% 13,399,317 – –
NN icon
2
NextNav
NN
$2.37B
$28.8M 5% 14,178,054 – –
CYAD
3
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$6.23M 1.08% 6,500,000 – –
PLBY icon
4
Playboy, Inc. Common Stock
PLBY
$176M
$5.11M 0.89% 2,581,218 +763,599 +42% +$1.51M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$13.6B
$4.47M 0.78% 85,833 – –
ATIP
6
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.07M 0.71% 16,025,000 – –
FIP icon
7
FTAI Infrastructure
FIP
$552M
$2.27M 0.39% 757,340 – –
KORE icon
8
KORE Group Holdings
KORE
$42M
$1.35M 0.24% 1,110,631 – –
KLR
9
DELISTED
Kaleyra, Inc.
KLR
$926K 0.16% 561,444 -1,403,599 -71% -$2.32M
FXLV
10
DELISTED
F45 Training Holdings Inc.
FXLV
$402K 0.07% 346,192 – –
MOGO
11
Mogo
MOGO
$43.2M
$379K 0.07% 577,452 – –
FTAI icon
12
FTAI Aviation
FTAI
$15.8B
$243K 0.04% +8,696 New +$243K
GBTG icon
13
American Express Global Business Travel
GBTG
$3.99B
$144K 0.03% 21,746 -819 -4% -$5.43K
MARA icon
14
Marathon Digital Holdings
MARA
$5.92B
$123K 0.02% 14,056 – –
CLBTW
15
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$115K 0.02% 133,359 – –
MIMO
16
DELISTED
Airspan Networks Holdings Inc.
MIMO
$93.4K 0.02% 134,922 -1 -0% -$1
ATIP.WS
17
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
$77.7K 0.01% 2,966,666 – –
LYB icon
18
LyondellBasell Industries
LYB
$18.1B
$66.9K 0.01% +713 New +$66.9K
RNWWW
19
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$56.8K 0.01% 66,039 – –
CONXW
20
DELISTED
CONX Corp. Warrant
CONXW
$56.2K 0.01% 311,045 – –
CPUH.WS
21
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$48.2K 0.01% 120,413 – –
KORE.WS
22
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$43.8K 0.01% 336,877 – –
APMIW
23
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$42.9K 0.01% 270,350 – –
GFGDR
24
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$36.1K 0.01% 277,948 – –
GVCIW
25
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$16.5K ﹤0.01% 164,628 – –
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