FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+93.26%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$166M
Cap. Flow %
-10.59%
Top 10 Hldgs %
90.95%
Holding
67
New
30
Increased
1
Reduced
4
Closed
13

Top Buys

1
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$26M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
$15.5M
3
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
$10.4M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
$10.4M

Top Sells

1
ONIT
Onity Group Inc.
ONIT
$114M
2
PFX icon
PhenixFIN
PFX
$112M
3
SPB icon
Spectrum Brands
SPB
$83.2M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$16M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$7.32M

Sector Composition

1 Energy 37.72%
2 Industrials 29.85%
3 Utilities 12.28%
4 Consumer Staples 7.27%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$675M
$590M 37.65% 13,399,317 – –
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$430M 27.44% 25,160,560 – –
VST icon
3
Vistra
VST
$64.1B
$192M 12.28% 10,193,850 – –
SPB icon
4
Spectrum Brands
SPB
$1.38B
$114M 7.27% 1,991,800 -1,456,163 -42% -$83.2M
LEAP.U
5
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$26M 1.66% +2,000,000 New +$26M
VVNT.WS
6
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$18.9M 1.2% 2,966,667 – –
WPF
7
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$15.5M 0.99% +1,500,000 New +$15.5M
TWCTU
8
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$15.2M 0.97% +1,500,000 New +$15.2M
FTAI icon
9
FTAI Aviation
FTAI
$15.8B
$12.8M 0.82% 748,644 – –
AACQU
10
DELISTED
Artius Acquisition Inc. Unit
AACQU
$10.4M 0.66% +1,000,000 New +$10.4M
GRSVU
11
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$10.4M 0.66% +1,000,000 New +$10.4M
ENPC.U
12
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$10.1M 0.64% +400,000 New +$10.1M
GOAC.U
13
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$10.1M 0.64% +1,000,000 New +$10.1M
PRPB.U
14
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$8.78M 0.56% +850,000 New +$8.78M
ONIT
15
Onity Group Inc.
ONIT
$333M
$8.17M 0.52% 386,946 -5,417,241 -93% -$114M
RBAC.U
16
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.93M 0.51% +750,000 New +$7.93M
SST icon
17
System1
SST
$57.3M
$7.13M 0.46% +700,000 New +$7.13M
CCIV.U
18
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.01M 0.45% +700,000 New +$7.01M
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M 0.36% +250,000 New +$5.67M
GCI icon
20
Gannett
GCI
$603M
$5.57M 0.36% 4,280,477 – –
BFT.U
21
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.1M 0.33% +500,000 New +$5.1M
ETACU
22
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$5.04M 0.32% +500,000 New +$5.04M
PFX icon
23
PhenixFIN
PFX
$97.3M
$4.63M 0.3% 259,738 -6,305,937 -96% -$112M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$13.6B
$4.41M 0.28% 119,440 +1,472 +1% +$54.4K
AONE.U
25
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$4.36M 0.28% +400,000 New +$4.36M
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