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
$2.42B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$24.5M
3
+$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.79M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.78M

Top Sells

1
+$18.2M
2
+$10.4M
3
+$9.1M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$7.96M

Sector Composition

1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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353
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354
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355
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357
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-300,000
358
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-75,000
359
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-37,500
360
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-75,000
361
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-433,590
362
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-300,000
363
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-5,000
364
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-100,000
365
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-20,000
366
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-10,000
367
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-800,000
368
– –
-216,795
369
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-216,794
370
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-20,000
371
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-200,000
372
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-200,000
373
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-350,000
374
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-700,000
375
– –
-74,999
13 14
15
16 17