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
$1.04B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$16M
3
+$7.32M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$2.1M
5
AVTR icon
Avantor
AVTR
+$103K

Top Sells

1
+$61.8M
2
+$18.7M
3
+$10.2M
4
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$6.9M
5
GB
Global Blue Group Holding
GB
+$6.66M

Sector Composition

1 Industrials 42.68%
2 Utilities 18.17%
3 Energy 16.76%
4 Consumer Staples 15.15%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.03%
172,848
27
$288K 0.03%
79,332
-150,700
28
$202K 0.02%
92,192
29
$171K 0.02%
534
30
$161K 0.02%
161,146
31
$158K 0.02%
199,752
32
$151K 0.01%
153,359
33
$137K 0.01%
273,478
34
$103K 0.01%
+6,068
35
$67K 0.01%
23,333
36
$11K ﹤0.01%
864
37
$8K ﹤0.01%
8,401
38
– –
-500,000
39
– –
-1
40
– –
-33,332
41
– –
-191,064
42
– –
-3,565,725
43
– –
-300,000
44
– –
-152,873
45
– –
-657,612
46
– –
-1,023,490
47
– –
-700,000
48
– –
-150,000
1
2