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
251
$65K ﹤0.01%
99,999
252
$62K ﹤0.01%
99,999
253
$60K ﹤0.01%
74,999
254
$59K ﹤0.01%
83,332
255
$59K ﹤0.01%
+74,998
256
$58K ﹤0.01%
69,999
257
$57K ﹤0.01%
+63,540
258
$55K ﹤0.01%
49,996
+29,997
259
$54K ﹤0.01%
137,263
260
$52K ﹤0.01%
50,000
261
$52K ﹤0.01%
83,333
262
$52K ﹤0.01%
50,000
263
$51K ﹤0.01%
41,666
264
$50K ﹤0.01%
49,997
+19,998
265
$49K ﹤0.01%
5,000
266
$49K ﹤0.01%
32,519
267
$48K ﹤0.01%
39,999
268
$47K ﹤0.01%
66,666
269
$47K ﹤0.01%
66,666
270
$47K ﹤0.01%
50,001
271
$47K ﹤0.01%
50,000
272
$45K ﹤0.01%
50,000
273
$45K ﹤0.01%
+31,249
274
$44K ﹤0.01%
66,666
275
$43K ﹤0.01%
83,332
9 10
11
12 13