FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
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
-$150M
(-6.7%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41
Top Buys
| 1 |
Playboy, Inc. Common Stock
PLBY
|
$71M |
| 2 |
DigitalOcean
DOCN
|
$15.6M |
| 3 |
TBA
Thoma Bravo Advantage
TBA
|
$10.5M |
| 4 |
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
|
$9.97M |
| 5 |
Sonder
SOND
|
$9.9M |
Top Sells
Sector Composition
| 1 | Energy | 29.43% |
| 2 | Industrials | 19.59% |
| 3 | Materials | 16.05% |
| 4 | Financials | 9.2% |
| 5 | Utilities | 7.81% |