FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-4.41%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$916M
AUM Growth
+$916M
Cap. Flow
+$5.23M
Cap. Flow %
0.57%
Top 10 Hldgs %
83.71%
Holding
60
New
21
Increased
1
Reduced
4
Closed
9

Top Buys

1
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$13.6M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$12.6M
3
ONIT
Onity Group Inc.
ONIT
$12M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.7M
5
DM
Desktop Metal, Inc.
DM
$10.5M

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$21.7M
2
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$14M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$12M
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

Sector Composition

1 Utilities 36.44%
2 Consumer Staples 29.21%
3 Financials 10.7%
4 Industrials 8.11%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$332M 36.2% 14,651,296 – –
SPB icon
2
Spectrum Brands
SPB
$1.38B
$261M 28.53% 4,862,892 -1 -0% -$54
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$75.3M 8.21% 3,565,725 – –
SPCE icon
4
Virgin Galactic
SPCE
$179M
$19.1M 2.08% 1,830,708 – –
GB
5
DELISTED
Global Blue Group Holding
GB
$14.5M 1.58% 1,423,212 – –
LOTZ
6
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$13.6M 1.48% +1,400,000 New +$13.6M
VRT icon
7
Vertiv
VRT
$48.7B
$13.5M 1.48% 1,334,304 – –
FSR
8
DELISTED
Fisker Inc.
FSR
$13.3M 1.46% 1,334,408 – –
DEACU
9
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$12.6M 1.37% +1,250,000 New +$12.6M
ONIT
10
Onity Group Inc.
ONIT
$333M
$12M 1.31% +5,804,187 New +$12M
LVOX
11
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.7M 1.28% +1,200,000 New +$11.7M
FTAI icon
12
FTAI Aviation
FTAI
$15.8B
$11.3M 1.23% 748,644 – –
PAYA
13
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.9M 1.19% 1,112,074 – –
LPRO icon
14
Open Lending Corp
LPRO
$249M
$10.8M 1.18% 1,068,132 – –
DM
15
DELISTED
Desktop Metal, Inc.
DM
$10.5M 1.14% +1,075,000 New +$10.5M
LYFT icon
16
Lyft
LYFT
$6.73B
$10.4M 1.14% +158,313 New +$10.4M
LAZR icon
17
Luminar Technologies
LAZR
$117M
$10.1M 1.1% +1,000,000 New +$10.1M
RIDE
18
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9.72M 1.06% +1,000,000 New +$9.72M
PAE
19
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.94M 0.98% 889,605 – –
RITM icon
20
Rithm Capital
RITM
$6.57B
$7.98M 0.87% 518,545 – –
LCAHU
21
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$7M 0.76% +700,000 New +$7M
UTZ icon
22
Utz Brands
UTZ
$1.16B
$6.22M 0.68% 621,953 – –
SFT
23
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.93M 0.54% +500,000 New +$4.93M
RMO
24
DELISTED
Romeo Power, Inc.
RMO
$4.89M 0.53% +500,000 New +$4.89M
GLPI icon
25
Gaming and Leisure Properties
GLPI
$13.6B
$4.54M 0.5% 116,541 -557,087 -83% -$21.7M
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