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
$1.78B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.9M
3
+$7.13M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$6.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.83M

Top Sells

1
+$147M
2
+$24.5M
3
+$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$9.07M

Sector Composition

1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.01%
152,514
227
$106K 0.01%
173,435
228
$103K 0.01%
56,040
-68,377
229
$101K 0.01%
46,955
230
$99K 0.01%
70,000
231
$91K 0.01%
+60,424
232
$90K 0.01%
+103,896
233
$90K 0.01%
95,997
+65,998
234
$88K 0.01%
116,667
235
$85K ﹤0.01%
75,000
236
$84K ﹤0.01%
62,208
237
$81K ﹤0.01%
68,747
+24,998
238
$80K ﹤0.01%
+92,371
239
$79K ﹤0.01%
+38,360
240
$76K ﹤0.01%
+62,497
241
$76K ﹤0.01%
116,666
242
$72K ﹤0.01%
88,869
243
$71K ﹤0.01%
99,999
244
$71K ﹤0.01%
50,000
245
$68K ﹤0.01%
62,499
246
$67K ﹤0.01%
79,999
247
$66K ﹤0.01%
69,999
248
$66K ﹤0.01%
79,999
249
$65K ﹤0.01%
126,666
250
$65K ﹤0.01%
100,000
8 9
10
11 12