FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-19.05%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$802M
AUM Growth
+$802M
(-22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
34
New
8
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$24M |
| 2 |
FSR
Fisker Inc.
FSR
|
$14.4M |
| 3 |
Marathon Petroleum
MPC
|
$14.4M |
| 4 |
FTACU
FinTech Acquisition Corp. III Unit
FTACU
|
$12.5M |
| 5 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$9.72M |
Top Sells
Sector Composition
| 1 | Utilities | 41.79% |
| 2 | Consumer Staples | 28.86% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 6.96% |
| 5 | Real Estate | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCH.WS
26
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $280K | 0.03% |
+233,332
| New | +$280K |
|
|
STRDW
27
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $200K | 0.02% |
334,149
| – | – |
|
28
SuperCom
SPCB
$41.1M
| $147K | 0.02% |
106,705
| – | – |
|
29
Marathon Digital Holdings
MARA
$5.89B
| $12K | ﹤0.01% |
33,603
| – | – |
|
30
Mr. Cooper
COOP
$12.1B
| – | – |
-27,430,508
| Closed | -$38.1M |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
|
SPAQ.U
32
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| – | – |
-1,500,000
| Closed | -$15.2M |
|
|
GRSHU
33
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| – | – |
-1,000,000
| Closed | -$10.2M |
|
|
GTYH
34
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – |
-250,000
| Closed | -$2.54M |
|