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
PIC.WS
51
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$232K 0.02%
+216,666
New +$232K
INSUW
52
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$232K 0.02%
249,999
– –
LCAHW
53
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$184K 0.02%
+233,332
New +$184K
RMG.WS
54
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$125K 0.01%
166,666
– –
SPCB icon
55
SuperCom
SPCB
$40.5M
$83K 0.01%
534
– –
CCX.WS
56
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$35K ﹤0.01%
+23,333
New +$35K
MARA icon
57
Marathon Digital Holdings
MARA
$5.6B
$15K ﹤0.01%
8,401
– –
LYFT icon
58
Lyft
LYFT
$6.97B
– –
-158,313
Closed -$10.4M
SPCE icon
59
Virgin Galactic
SPCE
$177M
– –
-91,535
Closed -$19.1M
CCX.U
60
DELISTED
Churchill Capital Corp II
CCX.U
– –
-70,000
Closed -$711K
LCAHU
61
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-700,000
Closed -$7M
DEACU
62
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1,250,000
Closed -$12.6M
PVT.WS
63
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-524,200
Closed -$707K
1 2
3