FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+20.04%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
+$7.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
99.93%
Holding
24
New
2
Increased
1
Reduced
1
Closed
6

Top Buys

1
WSR
Whitestone REIT
WSR
$7.19M
2
ALUR icon
Allurion Technologies
ALUR
$5.52M
3
ALUR.WS icon
Allurion Technologies Warrants
ALUR.WS
$67.1K

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$4.16M
2
MOGO
Mogo
MOGO
$604K
3
FTAI icon
FTAI Aviation
FTAI
$277K
4
FXLV
F45 Training Holdings Inc.
FXLV
$173K
5
CPUH.WS
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

Sector Composition

1 Energy 59.36%
2 Technology 10.44%
3 Real Estate 1.86%
4 Healthcare 1.13%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$675M
$439M 59.36% 13,399,317 – –
NN icon
2
NextNav
NN
$2.37B
$72.9M 9.85% 14,178,054 – –
WSR
3
Whitestone REIT
WSR
$671M
$13.7M 1.86% 1,427,729 +746,697 +110% +$7.19M
ALUR icon
4
Allurion Technologies
ALUR
$16.8M
$5.52M 0.75% +1,284,004 New +$5.52M
KLR
5
DELISTED
Kaleyra, Inc.
KLR
$4.06M 0.55% 561,444 – –
ATIP
6
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.84M 0.38% 320,500 – –
FIP icon
7
FTAI Infrastructure
FIP
$552M
$2.44M 0.33% 757,340 – –
PLBY icon
8
Playboy, Inc. Common Stock
PLBY
$176M
$2.07M 0.28% 2,581,218 – –
KORE icon
9
KORE Group Holdings
KORE
$42M
$672K 0.09% 1,110,631 – –
MOGO
10
Mogo
MOGO
$43.2M
$302K 0.04% 192,484 -384,968 -67% -$604K
MARA icon
11
Marathon Digital Holdings
MARA
$5.92B
$119K 0.02% 14,056 – –
ALUR.WS icon
12
Allurion Technologies Warrants
ALUR.WS
$162K
$67.1K 0.01% +73,749 New +$67.1K
KORE.WS
13
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
$23.8K ﹤0.01% 336,877 – –
MIMO
14
DELISTED
Airspan Networks Holdings Inc.
MIMO
$20.2K ﹤0.01% 134,922 – –
SPCB icon
15
SuperCom
SPCB
$39.6M
$4.47K ﹤0.01% 10,671 – –
SMRT icon
16
SmartRent
SMRT
$278M
$2.43K ﹤0.01% 932 – –
PTN
17
DELISTED
Palatin Technologies
PTN
$532 ﹤0.01% 352 – –
FTAI icon
18
FTAI Aviation
FTAI
$15.8B
– – -8,746 Closed -$277K
GLPI icon
19
Gaming and Leisure Properties
GLPI
$13.6B
– – -85,833 Closed -$4.16M
FXLV
20
DELISTED
F45 Training Holdings Inc.
FXLV
– – -346,192 Closed -$173K
MIMO.WS.B
21
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $15.00
MIMO.WS.B
– – -6,816 Closed –
CPUH.WS
22
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
– – -120,413 Closed -$60.2K
MIMO.WS.A
23
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $12.50
MIMO.WS.A
– – -6,816 Closed –