FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-4.85%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$103M
Cap. Flow %
4.9%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
6
Reduced
59
Closed
41

Top Buys

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$71M
2
DOCN icon
DigitalOcean
DOCN
$15.6M
3
TBA
Thoma Bravo Advantage
TBA
$10.5M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M
5
SOND icon
Sonder
SOND
$9.9M

Top Sells

1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$27.2M
2
MP icon
MP Materials
MP
$25.1M
3
VST icon
Vistra
VST
$17M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.8M
5
CONXU
CONX Corp. Unit
CONXU
$11.8M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 9.2%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$675M
$615M 29.34% 13,399,317 – –
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$360M 17.18% 25,160,560 – –
MP icon
3
MP Materials
MP
$12.6B
$333M 15.89% 9,266,924 -698,076 -7% -$25.1M
VST icon
4
Vistra
VST
$64.1B
$163M 7.78% 9,229,960 -963,890 -9% -$17M
PLBY icon
5
Playboy, Inc. Common Stock
PLBY
$176M
$71M 3.39% +3,625,202 New +$71M
GCI icon
6
Gannett
GCI
$603M
$23M 1.1% 4,280,477 – –
FTAI icon
7
FTAI Aviation
FTAI
$15.8B
$21.1M 1.01% 748,644 – –
DOCN icon
8
DigitalOcean
DOCN
$2.97B
$15.6M 0.74% +370,012 New +$15.6M
TWCT
9
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$13M 0.62% 1,319,092 -180,908 -12% -$1.78M
CONX
10
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.4M 0.59% 1,244,182 +971,317 +356% +$9.68M
CTAC
11
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$12.1M 0.58% 1,225,000 – –
MOGO
12
Mogo
MOGO
$43.2M
$11.5M 0.55% 1,351,003 – –
ONIT
13
Onity Group Inc.
ONIT
$333M
$11M 0.52% 386,946 – –
TBA
14
DELISTED
Thoma Bravo Advantage
TBA
$10.5M 0.5% +1,000,000 New +$10.5M
LEAP
15
DELISTED
Ribbit LEAP, Ltd.
LEAP
$10.3M 0.49% 933,681 -1,066,319 -53% -$11.7M
LEGAU
16
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M 0.48% +1,000,000 New +$9.97M
SOND icon
17
Sonder
SOND
$25.6M
$9.9M 0.47% +1,000,000 New +$9.9M
NEBC
18
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$9.01M 0.43% +907,863 New +$9.01M
GRSV
19
DELISTED
Gores Holdings V, Inc.
GRSV
$8.68M 0.41% 869,573 -130,427 -13% -$1.3M
GOAC
20
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$8.57M 0.41% 869,573 -130,427 -13% -$1.28M
ENPC
21
DELISTED
Executive Network Partnering Corporation
ENPC
$8.55M 0.41% 879,394 +479,394 +120% +$4.66M
MACC.U
22
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.96M 0.38% +800,000 New +$7.96M
PRPB
23
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.67M 0.37% 777,822 -72,178 -8% -$712K
AMPI.U
24
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$7.5M 0.36% +750,000 New +$7.5M
ASZ.U
25
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$7.02M 0.33% +700,000 New +$7.02M
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