FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+35.72%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$76.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
97.5%
Holding
48
New
5
Increased
1
Reduced
6
Closed
11

Top Buys

1
NFE icon
New Fortress Energy
NFE
$174M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$16M
3
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$7.32M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.1M
5
AVTR icon
Avantor
AVTR
$103K

Top Sells

1
OPB
Opus Bank Common Stock
OPB
$61.8M
2
SPB icon
Spectrum Brands
SPB
$18.7M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$10.2M
4
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.9M
5
GB
Global Blue Group Holding
GB
$6.66M

Sector Composition

1 Industrials 42.68%
2 Utilities 18.17%
3 Energy 16.76%
4 Consumer Staples 15.15%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVNT
1
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$436M 41.73% 25,160,560 – –
VST icon
2
Vistra
VST
$64.1B
$190M 18.17% 10,193,850 -253,601 -2% -$4.72M
NFE icon
3
New Fortress Energy
NFE
$675M
$174M 16.62% +13,399,317 New +$174M
SPB icon
4
Spectrum Brands
SPB
$1.38B
$158M 15.15% 3,447,963 -407,438 -11% -$18.7M
VVNT.WS
5
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$16.9M 1.62% 2,966,667 – –
WPF.U
6
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$16M 1.53% +1,500,000 New +$16M
FTAI icon
7
FTAI Aviation
FTAI
$15.8B
$9.73M 0.93% 748,644 – –
TREB.U
8
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$7.32M 0.7% +700,000 New +$7.32M
GCI icon
9
Gannett
GCI
$603M
$5.91M 0.57% 4,280,477 – –
PFX icon
10
PhenixFIN
PFX
$97.3M
$5.02M 0.48% 6,565,675 -61,040 -0.9% -$46.7K
GLPI icon
11
Gaming and Leisure Properties
GLPI
$13.6B
$4.08M 0.39% 117,968 +1,427 +1% +$49.4K
ONIT
12
Onity Group Inc.
ONIT
$333M
$3.85M 0.37% 5,804,187 – –
RITM icon
13
Rithm Capital
RITM
$6.57B
$3.85M 0.37% 518,545 – –
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.26M 0.22% 433,804 – –
GSAH.U
15
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.1M 0.2% +200,000 New +$2.1M
MPC icon
16
Marathon Petroleum
MPC
$54.6B
$1.4M 0.13% 37,473 – –
MOGO
17
Mogo
MOGO
$43.2M
$1.27M 0.12% 1,351,003 -1 -0% -$1
FTACW
18
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.18M 0.11% 511,746 – –
TRNE.WS
19
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$766K 0.07% 494,571 – –
SPAQ.WS
20
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$737K 0.07% 409,420 – –
LVOXW
21
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$689K 0.07% 459,695 -92,385 -17% -$138K
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$626K 0.06% 172,848 – –
GMHIW
23
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$605K 0.06% 306,715 – –
DPHCW
24
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$540K 0.05% 306,719 – –
LOTZW
25
DELISTED
CarLotz, Inc. Warrant
LOTZW
$369K 0.04% 283,333 – –
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