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
301
$22K ﹤0.01%
33,333
302
$22K ﹤0.01%
33,333
303
$22K ﹤0.01%
19,999
304
$20K ﹤0.01%
19,999
305
$20K ﹤0.01%
19,999
306
$19K ﹤0.01%
18,749
307
$17K ﹤0.01%
24,999
308
$16K ﹤0.01%
14,492
309
$15K ﹤0.01%
16,666
310
$15K ﹤0.01%
12,499
311
$13K ﹤0.01%
+16,944
312
$13K ﹤0.01%
10,000
313
$12K ﹤0.01%
16,666
314
$11K ﹤0.01%
12,499
315
$8K ﹤0.01%
9,999
316
$7K ﹤0.01%
7,500
317
$4K ﹤0.01%
392
318
$4K ﹤0.01%
4,999
319
$4K ﹤0.01%
3,749
320
$1K ﹤0.01%
624
321
– –
-25,000
322
– –
-222,175
323
– –
-200,000
324
– –
-10,653
325
– –
-6,509
11 12
13
14 15