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
$954M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10M
3
+$6.87M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$6.42M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$5.08M

Top Sells

1
+$21.2M
2
+$19.1M
3
+$12.6M
4
LYFT icon
Lyft
LYFT
+$10.4M
5
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$7M

Sector Composition

1 Utilities 39.09%
2 Consumer Staples 27.62%
3 Financials 10.43%
4 Consumer Discretionary 7.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.02%
+216,666
52
$232K 0.02%
249,999
53
$184K 0.02%
+233,332
54
$125K 0.01%
166,666
55
$83K 0.01%
534
56
$35K ﹤0.01%
+23,333
57
$15K ﹤0.01%
8,401
58
– –
-158,313
59
– –
-91,535
60
– –
-70,000
61
– –
-700,000
62
– –
-1,250,000
63
– –
-524,200
1 2
3