FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-4.41%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$916M
AUM Growth
-$45.7M
Cap. Flow
+$5.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
83.71%
Holding
60
New
21
Increased
1
Reduced
3
Closed
9

Top Buys

1
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$13.6M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$12.6M
3
ONIT
Onity Group Inc.
ONIT
$12M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.7M
5
DM
Desktop Metal, Inc.
DM
$10.5M

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$21.7M
2
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$14M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$12M
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

Sector Composition

1 Utilities 36.44%
2 Consumer Staples 29.21%
3 Financials 10.7%
4 Industrials 8.11%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOGO
26
Mogo
MOGO
$41.8M
$3.59M 0.39%
348,055
+112,291
+48% +$1.16M
CWEN icon
27
Clearway Energy Class C
CWEN
$3.38B
$2.22M 0.24%
+131,669
New +$2.22M
MPC icon
28
Marathon Petroleum
MPC
$54.4B
$2.09M 0.23%
37,473
-179,777
-83% -$10M
PRTK
29
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.73M 0.19%
433,804
– –
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.16M 0.13%
172,848
– –
DS
31
DELISTED
Drive Shack Inc.
DS
$811K 0.09%
172,848
– –
FTACW
32
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$773K 0.08%
556,037
– –
CCX.U
33
DELISTED
Churchill Capital Corp II
CCX.U
$711K 0.08%
+70,000
New +$711K
GCI icon
34
Gannett
GCI
$603M
$707K 0.08%
74,870
– –
PVT.WS
35
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$707K 0.08%
+524,200
New +$707K
FPAC.WS
36
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$607K 0.07%
474,418
– –
GSAH.WS
37
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$556K 0.06%
444,768
– –
GRSHW
38
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$430K 0.05%
296,535
– –
GMHIW
39
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$420K 0.05%
+333,333
New +$420K
TRNE.WS
40
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$403K 0.04%
+537,499
New +$403K
SPAQ.WS
41
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$396K 0.04%
444,803
– –
LVOXW
42
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$390K 0.04%
+600,000
New +$390K
NEBUW
43
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$356K 0.04%
356,043
– –
LOTZW
44
DELISTED
CarLotz, Inc. Warrant
LOTZW
$350K 0.04%
+466,666
New +$350K
CCH.WS
45
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$270K 0.03%
207,570
– –
DPHCW
46
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$266K 0.03%
+333,333
New +$266K
INSUW
47
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$213K 0.02%
+249,999
New +$213K
RMG.WS
48
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$157K 0.02%
+166,666
New +$157K
SPCB icon
49
SuperCom
SPCB
$40.5M
$115K 0.01%
534
– –
MARA icon
50
Marathon Digital Holdings
MARA
$5.6B
$24K ﹤0.01%
8,401
– –
1
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3