FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+4.03%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$859M
AUM Growth
-$95M
Cap. Flow
-$118M
Cap. Flow %
-13.71%
Top 10 Hldgs %
80.54%
Holding
69
New
12
Increased
2
Reduced
5
Closed
7

Top Buys

1
GCI icon
Gannett
GCI
$26.8M
2
PFX icon
PhenixFIN
PFX
$15.2M
3
CHPT icon
ChargePoint
CHPT
$9.8M
4
HIMS icon
Hims & Hers Health
HIMS
$4.95M
5
ADV icon
Advantage Solutions
ADV
$4.16M

Top Sells

1
VST icon
Vistra
VST
$78.4M
2
SPB icon
Spectrum Brands
SPB
$64.8M
3
VRT icon
Vertiv
VRT
$13.6M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$10M
5
DKNG icon
DraftKings
DKNG
$7.91M

Sector Composition

1 Consumer Staples 30.27%
2 Utilities 28.54%
3 Financials 14.75%
4 Consumer Discretionary 8.57%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMO
26
DELISTED
Romeo Power, Inc.
RMO
$4.99M 0.58%
500,000
– –
HIMS icon
27
Hims & Hers Health
HIMS
$10.9B
$4.95M 0.58%
+500,000
New +$4.95M
CWEN icon
28
Clearway Energy Class C
CWEN
$3.38B
$4.88M 0.57%
244,374
+112,705
+86% +$2.25M
ADV icon
29
Advantage Solutions
ADV
$580M
$4.16M 0.48%
+400,000
New +$4.16M
DFNS.U
30
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$4.08M 0.48%
+400,000
New +$4.08M
ASTS icon
31
AST SpaceMobile
ASTS
$11.4B
$3.46M 0.4%
+350,000
New +$3.46M
MOGO
32
Mogo
MOGO
$43.5M
$2.68M 0.31%
348,054
– –
MPC icon
33
Marathon Petroleum
MPC
$54.8B
$2.26M 0.26%
37,473
– –
PRTK
34
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.75M 0.2%
433,804
– –
SNR
35
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.32M 0.15%
172,848
– –
FTACW
36
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$763K 0.09%
556,037
– –
SKIL icon
37
Skillsoft
SKIL
$132M
$723K 0.08%
3,500
– –
DS
38
DELISTED
Drive Shack Inc.
DS
$633K 0.07%
172,848
– –
FPAC.WS
39
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$612K 0.07%
474,418
– –
TRNE.WS
40
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$511K 0.06%
537,499
– –
GMHIW
41
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$500K 0.06%
333,333
– –
LVOXW
42
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$480K 0.06%
600,000
– –
NEBUW
43
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$445K 0.05%
356,043
– –
GSAH.WS
44
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$443K 0.05%
192,527
-252,241
-57% -$580K
VVNT
45
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$433K 0.05%
+42,077
New +$433K
DEACW
46
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$395K 0.05%
165,266
-251,400
-60% -$601K
LOTZW
47
DELISTED
CarLotz, Inc. Warrant
LOTZW
$349K 0.04%
466,666
– –
INSUW
48
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$298K 0.03%
249,999
– –
CCH.WS
49
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$288K 0.03%
207,570
– –
DPHCW
50
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$257K 0.03%
333,333
– –
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