FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+14.73%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$35.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
86.34%
Holding
41
New
11
Increased
–
Reduced
16
Closed
2

Top Buys

1
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$14M
2
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$12M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$10.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$10.8M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
$10.2M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$25.1M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$12.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$3.26M
4
SPCE icon
Virgin Galactic
SPCE
$2.3M
5
GB
Global Blue Group Holding
GB
$1.76M

Sector Composition

1 Utilities 39.64%
2 Consumer Staples 28.33%
3 Financials 8.61%
4 Industrials 6.72%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$381M 38.83% 14,651,296 – –
SPB icon
2
Spectrum Brands
SPB
$1.38B
$266M 27.12% 4,862,893 -457,667 -9% -$25.1M
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$70.6M 7.19% 3,565,725 – –
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13.6B
$26M 2.65% 673,628 -84,515 -11% -$3.26M
SPCE icon
5
Virgin Galactic
SPCE
$179M
$18.7M 1.9% 1,830,708 -225,851 -11% -$2.3M
GB
6
DELISTED
Global Blue Group Holding
GB
$14.2M 1.44% 1,423,212 -176,788 -11% -$1.76M
ACAMU
7
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$14M 1.43% +1,400,000 New +$14M
VRT icon
8
Vertiv
VRT
$48.7B
$13.4M 1.36% 1,334,304 -165,696 -11% -$1.66M
FSR
9
DELISTED
Fisker Inc.
FSR
$13.1M 1.34% 1,334,408 -165,592 -11% -$1.63M
MPC icon
10
Marathon Petroleum
MPC
$54.6B
$13M 1.32% 217,250 -27,250 -11% -$1.63M
FTAI icon
11
FTAI Aviation
FTAI
$15.8B
$12.8M 1.3% 748,644 – –
LVOXU
12
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$12M 1.22% +1,200,000 New +$12M
PAYA
13
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.8M 1.1% +1,112,074 New +$10.8M
TRNE.U
14
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$10.8M 1.1% +1,075,000 New +$10.8M
LPRO icon
15
Open Lending Corp
LPRO
$249M
$10.7M 1.09% 1,068,132 -131,868 -11% -$1.32M
GMHIU
16
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$10.2M 1.04% +1,000,000 New +$10.2M
DPHCU
17
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$10M 1.02% +1,000,000 New +$10M
PAE
18
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.81M 0.9% 889,605 -110,395 -11% -$1.09M
RITM icon
19
Rithm Capital
RITM
$6.57B
$8.77M 0.89% 518,545 – –
PVT.U
20
DELISTED
Pivotal Acquisition Corp.
PVT.U
$8.66M 0.88% +850,000 New +$8.66M
UTZ icon
21
Utz Brands
UTZ
$1.16B
$6.18M 0.63% 621,953 -78,047 -11% -$776K
INSUU
22
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$5.05M 0.51% +500,000 New +$5.05M
RMG.U
23
DELISTED
RMG Acquisition Corp.
RMG.U
$5.02M 0.51% +500,000 New +$5.02M
PRTK
24
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.33M 0.24% 433,804 – –
MOGO
25
Mogo
MOGO
$43.2M
$1.75M 0.18% 707,293 – –
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