FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+35.72%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.04B
AUM Growth
+$287M
Cap. Flow
+$76.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
97.5%
Holding
48
New
5
Increased
1
Reduced
6
Closed
11

Top Buys

1
NFE icon
New Fortress Energy
NFE
$174M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$16M
3
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$7.32M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.1M
5
AVTR icon
Avantor
AVTR
$103K

Top Sells

1
OPB
Opus Bank Common Stock
OPB
$61.8M
2
SPB icon
Spectrum Brands
SPB
$18.7M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$10.2M
4
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.9M
5
GB
Global Blue Group Holding
GB
$6.66M

Sector Composition

1 Industrials 42.68%
2 Utilities 18.17%
3 Energy 16.76%
4 Consumer Staples 15.15%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DS
26
DELISTED
Drive Shack Inc.
DS
$320K 0.03%
172,848
– –
INSUW
27
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$288K 0.03%
79,332
-150,700
-66% -$547K
CPAAW
28
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$202K 0.02%
92,192
– –
SPCB icon
29
SuperCom
SPCB
$43.1M
$171K 0.02%
534
– –
ASTSW
30
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$161K 0.02%
161,146
– –
PIC.WS
31
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$158K 0.02%
199,752
– –
RMG.WS
32
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$151K 0.01%
153,359
– –
FPAC.WS
33
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$137K 0.01%
273,478
– –
AVTR icon
34
Avantor
AVTR
$9.07B
$103K 0.01%
+6,068
New +$103K
CCX.WS
35
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$67K 0.01%
23,333
– –
PTN
36
DELISTED
Palatin Technologies
PTN
$11K ﹤0.01%
864
– –
MARA icon
37
Marathon Digital Holdings
MARA
$5.63B
$8K ﹤0.01%
8,401
– –
GHIVU
38
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-500,000
Closed -$5.04M
OAC.WS
39
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-1
Closed –
LCAHW
40
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-33,332
Closed -$13K
CCH.WS
41
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-191,064
Closed -$258K
OPB
42
DELISTED
Opus Bank Common Stock
OPB
– –
-3,565,725
Closed -$61.8M
SCVX.U
43
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-300,000
Closed -$2.99M
CWEN icon
44
Clearway Energy Class C
CWEN
$3.38B
– –
-152,873
Closed -$2.87M
GB
45
DELISTED
Global Blue Group Holding
GB
– –
-657,612
Closed -$6.66M
PAYA
46
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,023,490
Closed -$10.2M
CCAC.U
47
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-700,000
Closed -$6.9M
CIIC
48
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-150,000
Closed -$1.46M
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