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
SPCB icon
51
SuperCom
SPCB
$40.5M
$81K 0.01%
534
– –
CCX.WS
52
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$51K ﹤0.01%
23,333
– –
MARA icon
53
Marathon Digital Holdings
MARA
$5.6B
$16K ﹤0.01%
8,401
– –
PTN
54
DELISTED
Palatin Technologies
PTN
$10K ﹤0.01%
864
– –
AVTR icon
55
Avantor
AVTR
$8.99B
– –
-6,068
Closed -$103K
TREB.U
56
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-700,000
Closed -$7.32M
GSAH.U
57
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-200,000
Closed -$2.1M
WPF.U
58
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,500,000
Closed -$16M
PIC.WS
59
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-199,752
Closed -$158K
TRNE.WS
60
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-494,571
Closed -$766K
GMHIW
61
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-306,715
Closed -$605K
SPAQ.WS
62
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-409,420
Closed -$737K
CPAAW
63
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-92,192
Closed -$202K
DPHCW
64
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-306,719
Closed -$540K
FTACW
65
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-511,746
Closed -$1.18M
INSUW
66
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-79,332
Closed -$288K
FPAC.WS
67
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-273,478
Closed -$137K
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