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
$1.57B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.5M
3
+$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$10.4M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$10.3M

Top Sells

1
+$83.2M
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
PFX icon
PhenixFIN
PFX
+$1.22M

Sector Composition

1 Energy 37.72%
2 Industrials 29.85%
3 Utilities 12.28%
4 Consumer Staples 7.27%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.26%
518,545
27
$4.08M 0.26%
+400,000
28
$3.68M 0.23%
+300,000
29
$3.08M 0.2%
+300,000
30
$2.98M 0.19%
+300,000
31
$2.95M 0.19%
+300,000
32
$2.57M 0.16%
+250,000
33
$2.35M 0.15%
433,804
34
$2.15M 0.14%
+200,000
35
$1.95M 0.12%
450,334
36
$1.59M 0.1%
+150,000
37
$1.13M 0.07%
+500,000
38
$1.1M 0.07%
37,473
39
$691K 0.04%
172,848
40
$510K 0.03%
+50,000
41
$380K 0.02%
452,895
-6,800
42
$350K 0.02%
+233,333
43
$329K 0.02%
153,359
44
$312K 0.02%
283,333
45
$199K 0.01%
+27,777
46
$194K 0.01%
161,146
47
$194K 0.01%
172,848
48
$175K 0.01%
+273,478
49
$120K 0.01%
+150,000
50
$108K 0.01%
+50,000
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