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
$2.1B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$15.6M
3
+$10.4M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.97M
5
SOND icon
Sonder
SOND
+$9.9M

Top Sells

1
+$27.2M
2
+$25.1M
3
+$17M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
CONXU
CONX Corp. Unit
CONXU
+$11.8M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 9.2%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.33%
710,961
-89,039
27
$6.92M 0.33%
+700,000
28
$6.55M 0.31%
65,738
-4,262
29
$6.49M 0.31%
652,180
-97,820
30
$6.09M 0.29%
+600,000
31
$5.96M 0.28%
956,971
+784,123
32
$5.96M 0.28%
+600,000
33
$5.83M 0.28%
518,545
34
$5.56M 0.27%
+555,082
35
$5.2M 0.25%
+527,979
36
$5.09M 0.24%
+500,000
37
$4.46M 0.21%
457,542
-42,458
38
$4.35M 0.21%
444,351
-55,649
39
$4.24M 0.2%
+433,590
40
$4.24M 0.2%
+433,590
41
$4.05M 0.19%
+400,000
42
$4M 0.19%
+400,000
43
$3.98M 0.19%
34,330
-5,670
44
$3.97M 0.19%
+400,000
45
$3.96M 0.19%
+400,000
46
$3.94M 0.19%
+400,000
47
$3.9M 0.19%
+400,000
48
$3.78M 0.18%
+380,000
49
$3.78M 0.18%
+10,530
50
$3.64M 0.17%
85,833
-34,864
1
2
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