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
BFT.WS
76
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$765K 0.03%
+166,666
New +$765K
ORGNW icon
77
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$734K 0.03%
+333,333
New +$734K
SOFIW
78
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$706K 0.03%
+199,999
New +$706K
LVOXW
79
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$684K 0.03%
452,895
– –
AVAN.WS
80
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$604K 0.03%
+400,000
New +$604K
DGNS
81
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$571K 0.03%
+50,000
New +$571K
RBAC.WS
82
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$560K 0.02%
+250,000
New +$560K
CTAC.WS
83
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$551K 0.02%
+408,333
New +$551K
YAC
84
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$505K 0.02%
+50,000
New +$505K
IACA.WS
85
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$504K 0.02%
+139,999
New +$504K
GOAC.WS
86
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$500K 0.02%
+333,333
New +$500K
TREB.WS
87
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$486K 0.02%
233,333
– –
IPOD.WS
88
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$462K 0.02%
+124,999
New +$462K
ATAC.WS
89
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
$460K 0.02%
+166,666
New +$460K
DS
90
DELISTED
Drive Shack Inc.
DS
$411K 0.02%
172,848
– –
GRSVW
91
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$402K 0.02%
+200,000
New +$402K
RCHGW
92
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$400K 0.02%
+249,999
New +$400K
TPGY.WS
93
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$367K 0.02%
+50,000
New +$367K
PRPB.WS
94
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$361K 0.02%
+212,500
New +$361K
RTPZ.U
95
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$341K 0.02%
+30,000
New +$341K
SEAH.WS
96
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$270K 0.01%
+199,999
New +$270K
PSTH.WS
97
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$266K 0.01%
27,777
– –
ENPC.WS
98
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$259K 0.01%
+99,999
New +$259K
DGNR.WS
99
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$257K 0.01%
+60,000
New +$257K
ETACW
100
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$252K 0.01%
+166,666
New +$252K
2 3
4
5 6