FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-10.65%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$170M
Cap. Flow %
22.45%
Top 10 Hldgs %
95.81%
Holding
67
New
5
Increased
2
Reduced
20
Closed
24

Top Buys

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$315M
2
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.9M
3
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
$5.04M
4
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$4.14M
5
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.99M

Top Sells

1
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$14M
2
FSR
Fisker Inc.
FSR
$13.6M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$12M
4
LPRO icon
Open Lending Corp
LPRO
$11.3M
5
DM
Desktop Metal, Inc.
DM
$10.7M

Sector Composition

1 Industrials 43.84%
2 Utilities 22.4%
3 Consumer Staples 18.52%
4 Financials 9.24%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVNT
1
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$316M 41.66% 25,160,560 +25,118,483 +59,696% +$315M
VST icon
2
Vistra
VST
$64.1B
$167M 22.02% 10,447,451 – –
SPB icon
3
Spectrum Brands
SPB
$1.38B
$140M 18.52% 3,855,401 – –
OPB
4
DELISTED
Opus Bank Common Stock
OPB
$61.8M 8.16% 3,565,725 – –
PAYA
5
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.2M 1.35% 1,023,490 -88,584 -8% -$887K
CCAC.U
6
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.9M 0.91% +700,000 New +$6.9M
GB
7
DELISTED
Global Blue Group Holding
GB
$6.66M 0.88% 657,612 -765,600 -54% -$7.75M
GCI icon
8
Gannett
GCI
$603M
$6.34M 0.84% 4,280,477 – –
FTAI icon
9
FTAI Aviation
FTAI
$15.8B
$6.14M 0.81% 748,644 – –
GHIVU
10
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$5.04M 0.66% +500,000 New +$5.04M
VVNT.WS
11
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$4.14M 0.55% +2,966,667 New +$4.14M
PFX icon
12
PhenixFIN
PFX
$97.3M
$3.85M 0.51% 6,626,715 -340,024 -5% -$198K
GLPI icon
13
Gaming and Leisure Properties
GLPI
$13.6B
$3.23M 0.43% 116,541 – –
SCVX.U
14
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.99M 0.4% +300,000 New +$2.99M
ONIT
15
Onity Group Inc.
ONIT
$333M
$2.9M 0.38% 5,804,187 – –
CWEN icon
16
Clearway Energy Class C
CWEN
$3.51B
$2.87M 0.38% 152,873 -91,501 -37% -$1.72M
RITM icon
17
Rithm Capital
RITM
$6.57B
$2.6M 0.34% 518,545 – –
MOGO
18
Mogo
MOGO
$43.2M
$1.53M 0.2% 1,351,004 +306,843 +29% +$347K
CIIC
19
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.46M 0.19% +150,000 New +$1.46M
PRTK
20
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.37M 0.18% 433,804 – –
MPC icon
21
Marathon Petroleum
MPC
$54.6B
$885K 0.12% 37,473 – –
LVOXW
22
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$470K 0.06% 552,080 -47,920 -8% -$40.8K
SNR
23
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$442K 0.06% 172,848 – –
GMHIW
24
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$399K 0.05% 306,715 -26,618 -8% -$34.6K
FTACW
25
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$307K 0.04% 511,746 -44,291 -8% -$26.6K
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