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
$2.42B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$24.5M
3
+$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.79M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.78M

Top Sells

1
+$18.2M
2
+$10.4M
3
+$9.1M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$7.96M

Sector Composition

1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 0.35%
879,394
27
$8.24M 0.34%
807,440
+499,219
28
$7.81M 0.32%
+800,000
29
$7.77M 0.32%
+800,000
30
$7.71M 0.32%
770,800
+735,800
31
$7.42M 0.31%
+745,390
32
$7.37M 0.3%
+726,457
33
$7.33M 0.3%
750,054
+671,296
34
$7.32M 0.3%
750,000
+50,000
35
$7.31M 0.3%
+750,000
36
$7.24M 0.3%
+728,537
37
$7.04M 0.29%
+700,000
38
$6.87M 0.28%
+681,311
39
$6.43M 0.27%
660,000
+260,000
40
$6.38M 0.26%
+644,821
41
$6.37M 0.26%
652,180
42
$6.26M 0.26%
+611,738
43
$6M 0.25%
+603,000
44
$5.84M 0.24%
590,000
+90,000
45
$5.71M 0.24%
+585,974
46
$5.68M 0.23%
+570,000
47
$5.6M 0.23%
+2,966,666
48
$5.59M 0.23%
+570,000
49
$5.49M 0.23%
518,545
50
$5.46M 0.23%
+555,954
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