FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$15.6M
3
+$10.4M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.97M
5
SOND icon
Sonder
SOND
+$9.9M

Top Sells

1
+$27.2M
2
+$25.1M
3
+$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 Change
in Stake 		Capital Flow
226
$42K ﹤0.01%
+74,999
227
$39K ﹤0.01%
+50,001
228
$38K ﹤0.01%
+62,500
229
$31K ﹤0.01%
+37,500
230
$28K ﹤0.01%
+20,000
231
$24K ﹤0.01%
+33,333
232
$20K ﹤0.01%
+33,333
233
$20K ﹤0.01%
14,492
-2,174
234
$20K ﹤0.01%
+10,000
235
$19K ﹤0.01%
+19,999
236
$19K ﹤0.01%
+16,666
237
$18K ﹤0.01%
+15,751
238
$13K ﹤0.01%
+12,499
239
$8K ﹤0.01%
+7,875
240
$8K ﹤0.01%
+9,999
241
$7K ﹤0.01%
392
-472
242
$2K ﹤0.01%
+2,000
243
– –
-300,000
244
– –
-70,000
245
– –
-500,000
246
– –
-94,867
247
– –
-800,000
248
– –
-50,000
249
– –
-1,127,135
250
– –
-452,895
8 9
10
11 12