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
SPRU icon
51
Spruce Power Holding Corp
SPRU
$25.9M
– – -650,000 Closed -$6.46M
UTZ icon
52
Utz Brands
UTZ
$1.16B
– – -621,953 Closed -$6.39M
DM
53
DELISTED
Desktop Metal, Inc.
DM
– – -1,075,000 Closed -$10.7M
FSR
54
DELISTED
Fisker Inc.
FSR
– – -1,334,408 Closed -$13.6M
LVOX
55
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– – -1,200,000 Closed -$12M
RIDE
56
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– – -1,000,000 Closed -$9.95M
SFT
57
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– – -500,000 Closed -$5M
LOTZ
58
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– – -1,400,000 Closed -$14M
RMO
59
DELISTED
Romeo Power, Inc.
RMO
– – -500,000 Closed -$4.99M
GNOG
60
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– – -700,000 Closed -$6.92M
PAE
61
DELISTED
PAE Incorporated Class A Common Stock
PAE
– – -889,605 Closed -$9.2M
DFNS.U
62
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– – -400,000 Closed -$4.08M
SBE.WS
63
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– – -333,333 Closed -$200K
OAC.WS
64
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$0 ﹤0.01% 1 -166,665 -100% –
NEBUW
65
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– – -356,043 Closed -$445K
DEACW
66
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– – -165,266 Closed -$395K
GSAH.WS
67
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– – -192,527 Closed -$443K
1 2
3