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
$1.57B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.5M
3
+$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$10.4M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$10.3M

Top Sells

1
+$83.2M
2
+$16M
3
+$7.32M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$2.1M
5
PFX icon
PhenixFIN
PFX
+$1.22M

Sector Composition

1 Energy 37.72%
2 Industrials 29.85%
3 Utilities 12.28%
4 Consumer Staples 7.27%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81K 0.01%
534
52
$51K ﹤0.01%
23,333
53
$16K ﹤0.01%
8,401
54
$10K ﹤0.01%
864
55
– –
-6,068
56
– –
-700,000
57
– –
-200,000
58
– –
-1,500,000
59
– –
-199,752
60
– –
-494,571
61
– –
-306,715
62
– –
-409,420
63
– –
-92,192
64
– –
-306,719
65
– –
-511,746
66
– –
-79,332
67
– –
-273,478
1 2
3