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
$1.78B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.9M
3
+$7.13M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$6.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.83M

Top Sells

1
+$147M
2
+$24.5M
3
+$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$9.07M

Sector Composition

1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.42%
737,545
-62,455
27
$7.43M 0.42%
75,000
-18,277
28
$7.33M 0.41%
750,054
29
$7.32M 0.41%
750,000
30
$7.32M 0.41%
745,390
31
$7.13M 0.4%
+726,457
32
$6.87M 0.39%
700,000
+187,315
33
$6.85M 0.39%
+700,000
34
$6.83M 0.38%
+699,400
35
$6.82M 0.38%
692,301
+200,000
36
$6.7M 0.38%
681,311
37
$6.69M 0.38%
681,298
+150,050
38
$6.59M 0.37%
665,919
+354,798
39
$6.43M 0.36%
660,000
40
$6.42M 0.36%
652,180
41
$6.4M 0.36%
644,821
42
$5.99M 0.34%
+611,738
43
$5.93M 0.33%
603,000
44
$5.87M 0.33%
602,810
+511,021
45
$5.84M 0.33%
+600,000
46
$5.71M 0.32%
585,974
47
$5.7M 0.32%
518,545
48
$5.57M 0.31%
570,100
+100
49
$5.51M 0.31%
559,670
+327,010
50
$5.42M 0.31%
544,983
+61,469
1
2
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