FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$6.9M
3
+$5.04M
4
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$4.14M
5
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$2.99M

Top Sells

1
+$14M
2
+$13.6M
3
+$12M
4
LPRO icon
Open Lending Corp
LPRO
+$11.3M
5
DM
Desktop Metal, Inc.
DM
+$10.7M

Sector Composition

1 Industrials 43.84%
2 Utilities 22.4%
3 Consumer Staples 18.52%
4 Financials 9.24%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-81,250
52
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53
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54
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55
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56
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57
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60
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-889,605
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63
$0 ﹤0.01%
1
-166,665
64
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-356,043
65
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-165,266
66
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-192,527
67
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-107,500
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3