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
PRPB.U
126
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-850,000
Closed -$8.78M
YAC.U
127
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-50,000
Closed -$510K
TWCTU
128
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-1,500,000
Closed -$15.2M
GRSVU
129
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-1,000,000
Closed -$10.4M
DGNR.U
130
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-300,000
Closed -$3.68M
CCIV.U
131
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-700,000
Closed -$7.01M
AONE.U
132
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-400,000
Closed -$4.36M
FCACU
133
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-250,000
Closed -$2.57M
AACQU
134
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,000,000
Closed -$10.4M
CCX.WS
135
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-23,333
Closed -$51K
DFHTU
136
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-150,000
Closed -$1.6M
VSPRU
137
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-300,000
Closed -$3.08M
BFT.U
138
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-500,000
Closed -$5.1M
RMG.WS
139
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-153,359
Closed -$329K
GB.WS
140
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-273,478
Closed -$175K
SPB icon
141
Spectrum Brands
SPB
$1.38B
– –
-1,991,800
Closed -$114M
ASTSW
142
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-161,146
Closed -$194K
MLACU
143
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-300,000
Closed -$2.99M
HPX.U
144
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-400,000
Closed -$4.08M
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6