FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-1.64%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$2.4B
AUM Growth
+$2.4B
(-38%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
33
New
9
Increased
–
Reduced
2
Closed
10
Top Buys
Top Sells
| 1 |
OneMain Financial
OMF
|
$1.31B |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$42.8M |
| 3 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$22.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LACQU
26
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| – | – |
-691,677
| Closed | -$6.85M |
|
27
WideOpenWest
WOW
$436M
| – | – |
-315,455
| Closed | -$2.26M |
|
|
28
OneMain Financial
OMF
$7.37B
| – | – |
-54,937,500
| Closed | -$1.31B |
|
29
Magnolia Oil & Gas
MGY
$4.46B
| – | – |
-39,300
| Closed | -$398K |
|
30
Howard Hughes
HHH
$4.55B
| – | – |
-3,081
| Closed | -$429K |
|
|
IPOA.U
31
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| – | – |
-2,111,657
| Closed | -$22.3M |
|
|
OSPRU
32
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| – | – |
-873,499
| Closed | -$8.82M |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-30,975
| Closed | -$454K |
|