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
$2.25B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$26M
3
+$15.8M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$12.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$12.3M

Top Sells

1
+$114M
2
+$26M
3
+$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$10.4M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$10.3M

Sector Composition

1 Energy 32.03%
2 Industrials 25.2%
3 Materials 14.74%
4 Financials 9.23%
5 Utilities 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.37%
+800,000
27
$8.17M 0.36%
+750,000
28
$7.55M 0.34%
70,000
29
$7.55M 0.34%
+500,000
30
$7.38M 0.33%
+700,000
31
$7.01M 0.31%
+70,000
32
$6.84M 0.3%
+500,000
33
$6.22M 0.28%
+600,000
34
$5.69M 0.25%
+500,000
35
$5.3M 0.24%
+500,000
36
$5.17M 0.23%
+500,000
37
$5.16M 0.23%
+500,000
38
$5.15M 0.23%
518,545
39
$5.12M 0.23%
120,697
+1,257
40
$5.12M 0.23%
+500,000
41
$5.09M 0.23%
+500,000
42
$5.09M 0.23%
450,334
43
$4.7M 0.21%
+425,000
44
$4.56M 0.2%
+400,000
45
$4.33M 0.19%
+400,000
46
$4.31M 0.19%
+40,000
47
$4.16M 0.19%
+400,000
48
$4.05M 0.18%
+400,000
49
$4.01M 0.18%
+400,000
50
$3.98M 0.18%
+300,000
1
2
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