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
$916M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$12M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.7M
5
DM
Desktop Metal, Inc.
DM
+$10.5M

Top Sells

1
+$21.7M
2
+$14M
3
+$12M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$10.8M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$10.2M

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 Change
in Stake 		Capital Flow
51
– –
-1,000,000
52
– –
0
53
– –
-1,400,000
54
– –
-500,000
55
– –
-1,075,000
56
– –
-1,000,000
57
– –
-500,000
58
– –
-850,000
59
– –
-150,000
60
– –
-1,200,000
1 2
3