FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+7%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$954M
AUM Growth
+$954M
Cap. Flow
-$21.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
83.4%
Holding
63
New
13
Increased
–
Reduced
2
Closed
6

Top Buys

1
DKNG icon
DraftKings
DKNG
$12.3M
2
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$10M
3
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.87M
4
SPRU icon
Spruce Power Holding Corp
SPRU
$6.42M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
$5.08M

Top Sells

1
VST icon
Vistra
VST
$21.2M
2
SPCE icon
Virgin Galactic
SPCE
$19.1M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$12.6M
4
LYFT icon
Lyft
LYFT
$10.4M
5
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$7M

Sector Composition

1 Utilities 39.09%
2 Consumer Staples 27.62%
3 Financials 10.43%
4 Consumer Discretionary 7.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$370M 38.84% 13,858,388 -792,908 -5% -$21.2M
SPB icon
2
Spectrum Brands
SPB
$1.38B
$256M 26.88% 4,862,892 – –
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$77.6M 8.14% 3,565,725 – –
GB
4
DELISTED
Global Blue Group Holding
GB
$14.5M 1.52% 1,423,212 – –
LOTZ
5
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$13.9M 1.45% 1,400,000 – –
VRT icon
6
Vertiv
VRT
$48.7B
$13.6M 1.43% 1,334,304 – –
FSR
7
DELISTED
Fisker Inc.
FSR
$13.5M 1.41% 1,334,408 – –
DKNG icon
8
DraftKings
DKNG
$23.8B
$12.3M 1.29% +1,250,000 New +$12.3M
LVOX
9
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M 1.25% 1,200,000 – –
FTAI icon
10
FTAI Aviation
FTAI
$15.8B
$11.3M 1.19% 748,644 – –
PAYA
11
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.2M 1.17% 1,112,074 – –
ONIT
12
Onity Group Inc.
ONIT
$333M
$10.9M 1.14% 5,804,187 – –
LPRO icon
13
Open Lending Corp
LPRO
$249M
$10.9M 1.14% 1,068,132 – –
DM
14
DELISTED
Desktop Metal, Inc.
DM
$10.6M 1.11% 1,075,000 – –
LAZR icon
15
Luminar Technologies
LAZR
$117M
$10.1M 1.06% 1,000,000 – –
SBE.U
16
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$10M 1.05% +1,000,000 New +$10M
RIDE
17
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9.9M 1.04% 1,000,000 – –
PAE
18
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.99M 0.94% 889,605 – –
RITM icon
19
Rithm Capital
RITM
$6.57B
$8.13M 0.85% 518,545 – –
GNOG
20
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.87M 0.72% +700,000 New +$6.87M
SPRU icon
21
Spruce Power Holding Corp
SPRU
$25.9M
$6.42M 0.67% +650,000 New +$6.42M
UTZ icon
22
Utz Brands
UTZ
$1.16B
$6.34M 0.66% 621,953 – –
OAC.U
23
DELISTED
Oaktree Acquisition Corp.
OAC.U
$5.08M 0.53% +500,000 New +$5.08M
SFT
24
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.98M 0.52% 500,000 – –
RMO
25
DELISTED
Romeo Power, Inc.
RMO
$4.93M 0.52% 500,000 – –
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