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
SPAQ.WS
51
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$244K 0.03%
444,803
– –
SBE.WS
52
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$200K 0.02%
+333,333
New +$200K
CPAAW
53
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$187K 0.02%
+99,999
New +$187K
PIC.WS
54
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$171K 0.02%
216,666
– –
LCAHW
55
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$168K 0.02%
233,332
– –
ASTSW
56
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$158K 0.02%
+175,000
New +$158K
OAC.WS
57
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$158K 0.02%
+166,666
New +$158K
RMG.WS
58
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$96K 0.01%
166,666
– –
SPCB icon
59
SuperCom
SPCB
$43.1M
$66K 0.01%
534
– –
CCX.WS
60
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$33K ﹤0.01%
23,333
– –
PTN
61
DELISTED
Palatin Technologies
PTN
$17K ﹤0.01%
+864
New +$17K
MARA icon
62
Marathon Digital Holdings
MARA
$5.63B
$7K ﹤0.01%
8,401
– –
VRT icon
63
Vertiv
VRT
$47.4B
– –
-1,334,304
Closed -$13.6M
WOW icon
64
WideOpenWest
WOW
$441M
– –
-66,717
Closed -$411K
NPAUU
65
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-350,000
Closed -$3.53M
SBE.U
66
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-1,000,000
Closed -$10M
OAC.U
67
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-500,000
Closed -$5.08M
CPAAU
68
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-400,000
Closed -$4.26M
GRSHW
69
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-296,535
Closed -$445K
1 2
3