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
276
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277
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-425,000
278
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-300,000
279
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-30,000
280
– –
-1,000,000
281
– –
-500,000
282
– –
-200,000
283
– –
-500,000
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