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
$2.4B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.7M
3
+$16.3M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$15.3M
5
LPRO icon
Open Lending Corp
LPRO
+$11.6M

Top Sells

1
+$1.31B
2
+$42.8M
3
+$22.3M
4
VST icon
Vistra
VST
+$15.1M
5
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$12.1M

Sector Composition

1 Financials 55.55%
2 Industrials 19.44%
3 Utilities 14.46%
4 Real Estate 8.4%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,975
27
– –
-3,232
28
– –
-39,300
29
– –
-54,937,500
30
– –
-315,455
31
– –
-691,677
32
– –
-2,894,770
33
– –
-1,200,000
1
2