FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$6.9M
3
+$5.04M
4
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$4.14M
5
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$2.99M

Top Sells

1
+$14M
2
+$13.6M
3
+$12M
4
LPRO icon
Open Lending Corp
LPRO
+$11.3M
5
DM
Desktop Metal, Inc.
DM
+$10.7M

Sector Composition

1 Industrials 43.84%
2 Utilities 22.4%
3 Consumer Staples 18.52%
4 Financials 9.24%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.04%
494,571
-42,928
27
$263K 0.03%
172,848
28
$258K 0.03%
191,064
-16,506
29
$224K 0.03%
230,032
-19,967
30
$204K 0.03%
409,420
-35,383
31
$148K 0.02%
273,478
-200,940
32
$140K 0.02%
199,752
-16,914
33
$139K 0.02%
306,719
-26,614
34
$136K 0.02%
283,333
-183,333
35
$133K 0.02%
92,192
-7,807
36
$98K 0.01%
534
37
$96K 0.01%
153,359
-13,307
38
$82K 0.01%
161,146
-13,854
39
$38K 0.01%
23,333
40
$13K ﹤0.01%
33,332
-200,000
41
$9K ﹤0.01%
864
42
$4K ﹤0.01%
8,401
43
– –
-66,667
44
– –
-50,000
45
– –
-1,400,000
46
– –
-500,000
47
– –
-700,000
48
– –
-889,605
49
– –
-400,000
50
– –
-333,333
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