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
276
$41K ﹤0.01%
49,998
+37,499
277
$41K ﹤0.01%
50,000
278
$40K ﹤0.01%
+24,999
279
$40K ﹤0.01%
34,402
+9,403
280
$39K ﹤0.01%
62,500
281
$38K ﹤0.01%
50,000
282
$37K ﹤0.01%
49,998
283
$34K ﹤0.01%
39,999
284
$34K ﹤0.01%
34,004
+671
285
$33K ﹤0.01%
+3,300
286
$32K ﹤0.01%
58,333
287
$32K ﹤0.01%
49,999
288
$32K ﹤0.01%
25,418
289
$30K ﹤0.01%
33,333
290
$30K ﹤0.01%
49,999
291
$29K ﹤0.01%
33,332
292
$29K ﹤0.01%
37,499
293
$29K ﹤0.01%
49,999
294
$29K ﹤0.01%
29,999
295
$28K ﹤0.01%
+29,182
296
$28K ﹤0.01%
37,499
297
$27K ﹤0.01%
24,999
298
$24K ﹤0.01%
18,749
299
$24K ﹤0.01%
33,333
300
$23K ﹤0.01%
24,999
10 11
12
13 14