FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-0.45%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
-$144M
Cap. Flow %
-24.32%
Top 10 Hldgs %
99.8%
Holding
46
New
1
Increased
1
Reduced
1
Closed
24

Top Buys

1
WSR
Whitestone REIT
WSR
$6.61M
2
FTAI icon
FTAI Aviation
FTAI
$1.58K

Top Sells

1
ATIP
ATI Physical Therapy, Inc.
ATIP
$144M
2
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
$6.23M
3
GBTG icon
American Express Global Business Travel
GBTG
$144K
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
$115K
5
ATIP.WS
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

Sector Composition

1 Energy 60.6%
2 Technology 7.75%
3 Real Estate 1.82%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$675M
$359M 60.6% 13,399,317 – –
NN icon
2
NextNav
NN
$2.37B
$41.7M 7.04% 14,178,054 – –
WSR
3
Whitestone REIT
WSR
$671M
$6.61M 1.12% +681,032 New +$6.61M
PLBY icon
4
Playboy, Inc. Common Stock
PLBY
$176M
$4.34M 0.73% 2,581,218 – –
GLPI icon
5
Gaming and Leisure Properties
GLPI
$13.6B
$4.16M 0.7% 85,833 – –
KLR
6
DELISTED
Kaleyra, Inc.
KLR
$3.78M 0.64% 561,444 – –
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.93M 0.5% 320,500 -15,704,500 -98% -$144M
FIP icon
8
FTAI Infrastructure
FIP
$552M
$2.79M 0.47% 757,340 – –
KORE icon
9
KORE Group Holdings
KORE
$42M
$1.35M 0.23% 1,110,631 – –
MOGO
10
Mogo
MOGO
$43.2M
$394K 0.07% 577,452 – –
FTAI icon
11
FTAI Aviation
FTAI
$15.8B
$277K 0.05% 8,746 +50 +0.6% +$1.58K
MARA icon
12
Marathon Digital Holdings
MARA
$5.92B
$195K 0.03% 14,056 – –
FXLV
13
DELISTED
F45 Training Holdings Inc.
FXLV
$173K 0.03% 346,192 – –
CPUH.WS
14
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
$60.2K 0.01% 120,413 – –
KORE.WS
15
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
$40.4K 0.01% 336,877 – –
MIMO
16
DELISTED
Airspan Networks Holdings Inc.
MIMO
$22.4K ﹤0.01% 134,922 – –
SPCB icon
17
SuperCom
SPCB
$39.6M
$10.6K ﹤0.01% 10,671 – –
SMRT icon
18
SmartRent
SMRT
$278M
$3.57K ﹤0.01% 932 – –
PTN
19
DELISTED
Palatin Technologies
PTN
$739 ﹤0.01% 352 – –
CLBTW
20
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– – -133,359 Closed -$115K
TWLVW
21
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– – -66,666 Closed -$3.31K
CONXW
22
DELISTED
CONX Corp. Warrant
CONXW
– – -311,045 Closed -$56.2K
APGB.WS
23
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– – -64,593 Closed -$6.3K
GVCIW
24
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– – -164,628 Closed -$16.5K
ORIAW
25
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– – -66,173 Closed -$5.29K
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