FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
+$49.1M
2
+$15.3M
3
+$11.6M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$10M
5
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.95M

Top Sells

1
+$27.2M
2
+$25.8M
3
+$19.2M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$14.4M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 8.89%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-500,000
252
– –
-500,000
253
– –
-800,000
254
– –
-100,000
255
– –
-50,000
256
– –
-600,000
257
– –
-120,119
258
– –
-50,000
259
– –
-999
260
– –
-5,000
261
– –
-400,000
262
– –
-140,000
263
– –
-425,000
264
– –
-300,000
265
– –
-30,000
266
– –
-1,000,000
267
– –
-500,000
268
– –
-200,000
269
– –
-500,000
270
– –
-1,500,000
271
– –
-700,000
272
– –
-700,000
273
– –
-166,666
274
– –
-166,666
275
– –
-30,000
8 9 10
11
12