FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+7%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$954M
AUM Growth
+$37.4M
Cap. Flow
-$21.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
83.4%
Holding
63
New
13
Increased
–
Reduced
2
Closed
6

Top Buys

1
DKNG icon
DraftKings
DKNG
$12.3M
2
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$10M
3
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.87M
4
SPRU icon
Spruce Power Holding Corp
SPRU
$6.42M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
$5.08M

Top Sells

1
VST icon
Vistra
VST
$21.2M
2
SPCE icon
Virgin Galactic
SPCE
$19.1M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$12.6M
4
LYFT icon
Lyft
LYFT
$10.4M
5
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$7M

Sector Composition

1 Utilities 39.09%
2 Consumer Staples 27.62%
3 Financials 10.43%
4 Consumer Discretionary 7.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$13.7B
$4.46M 0.47%
116,541
– –
CPAAU
27
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$4.26M 0.45%
+400,000
New +$4.26M
MOGO
28
Mogo
MOGO
$41.8M
$4.05M 0.42%
348,054
-1
-0% -$12
NPAUU
29
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.53M 0.37%
+350,000
New +$3.53M
CWEN icon
30
Clearway Energy Class C
CWEN
$3.38B
$2.4M 0.25%
131,669
– –
MPC icon
31
Marathon Petroleum
MPC
$54.4B
$2.28M 0.24%
37,473
– –
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.87M 0.2%
433,804
– –
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.16M 0.12%
172,848
– –
DS
34
DELISTED
Drive Shack Inc.
DS
$745K 0.08%
172,848
– –
SKIL icon
35
Skillsoft
SKIL
$131M
$701K 0.07%
+3,500
New +$701K
FTACW
36
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$679K 0.07%
556,037
– –
GSAH.WS
37
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$667K 0.07%
444,768
– –
GCI icon
38
Gannett
GCI
$603M
$660K 0.07%
74,870
– –
FPAC.WS
39
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$569K 0.06%
474,418
– –
LVOXW
40
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$480K 0.05%
600,000
– –
GMHIW
41
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$466K 0.05%
333,333
– –
GRSHW
42
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$445K 0.05%
296,535
– –
TRNE.WS
43
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$425K 0.04%
537,499
– –
WOW icon
44
WideOpenWest
WOW
$436M
$411K 0.04%
+66,717
New +$411K
NEBUW
45
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$356K 0.04%
356,043
– –
LOTZW
46
DELISTED
CarLotz, Inc. Warrant
LOTZW
$346K 0.04%
466,666
– –
DEACW
47
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$337K 0.04%
+416,666
New +$337K
DPHCW
48
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$283K 0.03%
333,333
– –
CCH.WS
49
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$270K 0.03%
207,570
– –
SPAQ.WS
50
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$267K 0.03%
444,803
– –
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