FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+36.51%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$413M
Cap. Flow %
18.39%
Top 10 Hldgs %
83.63%
Holding
144
New
90
Increased
1
Reduced
2
Closed
25

Top Buys

1
MP icon
MP Materials
MP
$321M
2
LEAP
Ribbit LEAP, Ltd.
LEAP
$26M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$15.8M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$12.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12.3M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$114M
2
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$26M
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

Sector Composition

1 Energy 32.03%
2 Industrials 25.2%
3 Materials 14.74%
4 Financials 9.23%
5 Utilities 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$675M
$718M 31.96% 13,399,317 – –
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$522M 23.24% 25,160,560 – –
MP icon
3
MP Materials
MP
$12.6B
$321M 14.27% +9,965,000 New +$321M
VST icon
4
Vistra
VST
$64.1B
$200M 8.92% 10,193,850 – –
VVNT.WS
5
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$27.2M 1.21% 2,966,667 – –
LEAP
6
DELISTED
Ribbit LEAP, Ltd.
LEAP
$26M 1.16% +2,000,000 New +$26M
FTAI icon
7
FTAI Aviation
FTAI
$15.8B
$17.6M 0.78% 748,644 – –
WPF
8
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$16.8M 0.75% 1,500,000 – –
TWCT
9
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$15.8M 0.7% +1,500,000 New +$15.8M
GCI icon
10
Gannett
GCI
$603M
$14.4M 0.64% 4,280,477 – –
CTAC
11
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$12.5M 0.56% +1,225,000 New +$12.5M
IPOF
12
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12.3M 0.55% +1,000,000 New +$12.3M
CONXU
13
DELISTED
CONX Corp. Unit
CONXU
$11.8M 0.52% +1,127,135 New +$11.8M
ME
14
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$11.4M 0.51% +1,000,000 New +$11.4M
ONIT
15
Onity Group Inc.
ONIT
$333M
$11.2M 0.5% 386,946 – –
NEBCU
16
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$10.8M 0.48% +1,000,000 New +$10.8M
ORGN icon
17
Origin Materials
ORGN
$80.2M
$10.6M 0.47% +1,000,000 New +$10.6M
GRSV
18
DELISTED
Gores Holdings V, Inc.
GRSV
$10.4M 0.46% +1,000,000 New +$10.4M
GOAC
19
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$10.2M 0.45% +1,000,000 New +$10.2M
ENPC
20
DELISTED
Executive Network Partnering Corporation
ENPC
$10M 0.45% +400,000 New +$10M
SOFI icon
21
SoFi Technologies
SOFI
$30.6B
$9.95M 0.44% +800,000 New +$9.95M
BTWN
22
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.29M 0.41% +600,000 New +$9.29M
PRPB
23
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.84M 0.39% +850,000 New +$8.84M
PIPP.U
24
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$8.25M 0.37% +800,000 New +$8.25M
IACA
25
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$8.24M 0.37% +700,000 New +$8.24M
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