FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+93.26%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.57B
AUM Growth
+$521M
Cap. Flow
+$59.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
90.95%
Holding
67
New
30
Increased
1
Reduced
3
Closed
13

Top Buys

1
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$26M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
$15.5M
3
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
$10.4M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
$10.4M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$83.2M
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
PFX icon
PhenixFIN
PFX
$1.22M

Sector Composition

1 Energy 37.72%
2 Industrials 29.85%
3 Utilities 12.28%
4 Consumer Staples 7.27%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$6.67B
$4.12M 0.26%
518,545
– –
HPX.U
27
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$4.08M 0.26%
+400,000
New +$4.08M
DGNR.U
28
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$3.68M 0.23%
+300,000
New +$3.68M
VSPRU
29
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 0.2%
+300,000
New +$3.08M
MLACU
30
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$2.99M 0.19%
+300,000
New +$2.99M
GLS
31
DELISTED
Gelesis Holdings, Inc.
GLS
$2.95M 0.19%
+300,000
New +$2.95M
FCACU
32
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.57M 0.16%
+250,000
New +$2.57M
PRTK
33
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.35M 0.15%
433,804
– –
MIR icon
34
Mirion Technologies
MIR
$5.16B
$2.15M 0.14%
+200,000
New +$2.15M
MOGO
35
Mogo
MOGO
$41.3M
$1.95M 0.12%
450,334
– –
DFHTU
36
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$1.6M 0.1%
+150,000
New +$1.6M
WPF.WS
37
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.13M 0.07%
+500,000
New +$1.13M
MPC icon
38
Marathon Petroleum
MPC
$54.3B
$1.1M 0.07%
37,473
– –
SNR
39
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$691K 0.04%
172,848
– –
YAC.U
40
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$510K 0.03%
+50,000
New +$510K
LVOXW
41
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$380K 0.02%
452,895
-6,800
-1% -$5.71K
TREB.WS
42
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$350K 0.02%
+233,333
New +$350K
RMG.WS
43
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$329K 0.02%
153,359
– –
LOTZW
44
DELISTED
CarLotz, Inc. Warrant
LOTZW
$312K 0.02%
283,333
– –
PSTH.WS
45
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$199K 0.01%
+27,777
New +$199K
ASTSW
46
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$194K 0.01%
161,146
– –
DS
47
DELISTED
Drive Shack Inc.
DS
$194K 0.01%
172,848
– –
GB.WS
48
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$175K 0.01%
+273,478
New +$175K
CPSR.WS
49
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$120K 0.01%
+150,000
New +$120K
GSAH.WS
50
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$108K 0.01%
+50,000
New +$108K
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