FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+14.73%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$35.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
86.34%
Holding
41
New
11
Increased
–
Reduced
16
Closed
2

Top Buys

1
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$14M
2
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$12M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$10.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$10.8M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
$10.2M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$25.1M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$12.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$3.26M
4
SPCE icon
Virgin Galactic
SPCE
$2.3M
5
GB
Global Blue Group Holding
GB
$1.76M

Sector Composition

1 Utilities 39.64%
2 Consumer Staples 28.33%
3 Financials 8.61%
4 Industrials 6.72%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEAC
26
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.53M 0.16%
+150,000
New +$1.53M
SNR
27
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$942K 0.1%
172,848
– –
GCI icon
28
Gannett
GCI
$604M
$786K 0.08%
74,870
– –
DS
29
DELISTED
Drive Shack Inc.
DS
$776K 0.08%
172,848
– –
GSAH.WS
30
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$694K 0.07%
444,768
-55,232
-11% -$86.2K
FPAC.WS
31
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$636K 0.06%
474,418
-58,914
-11% -$79K
FTACW
32
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$506K 0.05%
+556,037
New +$506K
SPAQ.WS
33
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$490K 0.05%
444,803
-55,197
-11% -$60.8K
GRSHW
34
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$433K 0.04%
296,535
-36,798
-11% -$53.7K
NEBUW
35
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$267K 0.03%
356,043
-43,956
-11% -$33K
CCH.WS
36
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$241K 0.02%
207,570
-25,762
-11% -$29.9K
SPCB icon
37
SuperCom
SPCB
$40.6M
$152K 0.02%
106,705
– –
MARA icon
38
Marathon Digital Holdings
MARA
$5.83B
$70K 0.01%
33,603
– –
IYR icon
39
iShares US Real Estate ETF
IYR
$3.69B
– –
0
– –
STRDW
40
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-334,149
Closed -$200K
FTACU
41
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-1,250,000
Closed -$12.5M
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