FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
-4.41%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$916M
AUM Growth
-$45.7M
(-4.7%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
60
New
21
Increased
1
Reduced
3
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 36.44% |
| 2 | Consumer Staples | 29.21% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMHIU
51
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| – | – |
-1,000,000
| Closed | -$10.2M |
|
52
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
0
| – | – |
|
|
ACAMU
53
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| – | – |
-1,400,000
| Closed | -$14M |
|
|
RMG.U
54
DELISTED
RMG Acquisition Corp.
RMG.U
| – | – |
-500,000
| Closed | -$5.02M |
|
|
TRNE.U
55
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| – | – |
-1,075,000
| Closed | -$10.8M |
|
|
DPHCU
56
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| – | – |
-1,000,000
| Closed | -$10M |
|
|
INSUU
57
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| – | – |
-500,000
| Closed | -$5.05M |
|
|
PVT.U
58
DELISTED
Pivotal Acquisition Corp.
PVT.U
| – | – |
-850,000
| Closed | -$8.66M |
|
|
VEAC
59
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| – | – |
-150,000
| Closed | -$1.53M |
|
|
LVOXU
60
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| – | – |
-1,200,000
| Closed | -$12M |
|