FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-10.65%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$170M
Cap. Flow %
22.45%
Top 10 Hldgs %
95.81%
Holding
67
New
5
Increased
2
Reduced
20
Closed
24

Top Buys

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$315M
2
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.9M
3
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
$5.04M
4
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$4.14M
5
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.99M

Top Sells

1
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$14M
2
FSR
Fisker Inc.
FSR
$13.6M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$12M
4
LPRO icon
Open Lending Corp
LPRO
$11.3M
5
DM
Desktop Metal, Inc.
DM
$10.7M

Sector Composition

1 Industrials 43.84%
2 Utilities 22.4%
3 Consumer Staples 18.52%
4 Financials 9.24%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNE.WS
26
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$297K 0.04% 494,571 -42,928 -8% -$25.8K
DS
27
DELISTED
Drive Shack Inc.
DS
$263K 0.03% 172,848 – –
CCH.WS
28
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$258K 0.03% 191,064 -16,506 -8% -$22.3K
INSUW
29
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$224K 0.03% 230,032 -19,967 -8% -$19.4K
SPAQ.WS
30
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$204K 0.03% 409,420 -35,383 -8% -$17.6K
FPAC.WS
31
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$148K 0.02% 273,478 -200,940 -42% -$109K
PIC.WS
32
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$140K 0.02% 199,752 -16,914 -8% -$11.9K
DPHCW
33
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$139K 0.02% 306,719 -26,614 -8% -$12.1K
LOTZW
34
DELISTED
CarLotz, Inc. Warrant
LOTZW
$136K 0.02% 283,333 -183,333 -39% -$88K
CPAAW
35
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$133K 0.02% 92,192 -7,807 -8% -$11.3K
SPCB icon
36
SuperCom
SPCB
$39.7M
$98K 0.01% 106,705 – –
RMG.WS
37
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$96K 0.01% 153,359 -13,307 -8% -$8.33K
ASTSW
38
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$82K 0.01% 161,146 -13,854 -8% -$7.05K
CCX.WS
39
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$38K 0.01% 23,333 – –
LCAHW
40
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$13K ﹤0.01% 33,332 -200,000 -86% -$78K
PTN
41
DELISTED
Palatin Technologies
PTN
$9K ﹤0.01% 21,612 – –
MARA icon
42
Marathon Digital Holdings
MARA
$5.92B
$4K ﹤0.01% 8,401 – –
ADV icon
43
Advantage Solutions
ADV
$593M
– – -400,000 Closed -$4.16M
ASTS icon
44
AST SpaceMobile
ASTS
$13.2B
– – -350,000 Closed -$3.46M
CHPT icon
45
ChargePoint
CHPT
$263M
– – -1,000,000 Closed -$9.8M
DKNG icon
46
DraftKings
DKNG
$23.8B
– – -510,513 Closed -$5.46M
HIMS icon
47
Hims & Hers Health
HIMS
$9.57B
– – -500,000 Closed -$4.95M
LAZR icon
48
Luminar Technologies
LAZR
$117M
– – -1,000,000 Closed -$10.2M
LPRO icon
49
Open Lending Corp
LPRO
$249M
– – -1,068,132 Closed -$11.3M
SKIL icon
50
Skillsoft
SKIL
$132M
– – -70,000 Closed -$723K
1
2
3