FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+36.51%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.25B
AUM Growth
+$681M
Cap. Flow
+$413M
Cap. Flow %
18.39%
Top 10 Hldgs %
83.63%
Holding
144
New
90
Increased
1
Reduced
2
Closed
25

Top Buys

1
MP icon
MP Materials
MP
$321M
2
LEAP
Ribbit LEAP, Ltd.
LEAP
$26M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$15.8M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$12.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12.3M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$114M
2
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$26M
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

Sector Composition

1 Energy 32.03%
2 Industrials 25.2%
3 Materials 14.74%
4 Financials 9.23%
5 Utilities 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCPC.U
51
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.92M 0.17%
+150,000
New +$3.92M
VYGG
52
DELISTED
Vy Global Growth
VYGG
$3.65M 0.16%
+350,000
New +$3.65M
RMGBU
53
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$3.35M 0.15%
+300,000
New +$3.35M
PSTH
54
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.33M 0.15%
120,119
-129,881
-52% -$3.6M
GBTG icon
55
American Express Global Business Travel
GBTG
$3.9B
$3.12M 0.14%
+300,000
New +$3.12M
PFX icon
56
PhenixFIN
PFX
$96.7M
$3.05M 0.14%
94,867
-164,871
-63% -$5.3M
GLS
57
DELISTED
Gelesis Holdings, Inc.
GLS
$3.05M 0.14%
300,000
– –
MLAC
58
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.97M 0.13%
+300,000
New +$2.97M
CONX
59
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.79M 0.12%
+272,865
New +$2.79M
NRDY icon
60
Nerdy
NRDY
$161M
$2.78M 0.12%
+250,000
New +$2.78M
PRTK
61
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.72M 0.12%
433,804
– –
FCAC
62
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.64M 0.12%
+250,000
New +$2.64M
HTPA.U
63
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$2.63M 0.12%
+250,000
New +$2.63M
TPGY
64
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.59M 0.12%
+100,000
New +$2.59M
CMAX
65
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.34M 0.1%
+5,000
New +$2.34M
MIR icon
66
Mirion Technologies
MIR
$4.84B
$2.18M 0.1%
200,000
– –
SPRQ.U
67
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$2.16M 0.1%
+200,000
New +$2.16M
LEAP.WS
68
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$1.7M 0.08%
+399,999
New +$1.7M
MPC icon
69
Marathon Petroleum
MPC
$54.4B
$1.55M 0.07%
37,473
– –
WPF.WS
70
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.27M 0.06%
500,000
– –
SNR
71
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$895K 0.04%
172,848
– –
MEUSW
72
DELISTED
23andMe Holding Co. Warrant
MEUSW
$883K 0.04%
+333,332
New +$883K
BTWNW
73
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$878K 0.04%
+199,999
New +$878K
TWCTW
74
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$825K 0.04%
+499,999
New +$825K
IPOF.WS
75
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$817K 0.04%
+249,999
New +$817K
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3
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