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
$2.25B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$26M
3
+$15.8M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$12.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$12.3M

Top Sells

1
+$114M
2
+$26M
3
+$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$10.4M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$10.3M

Sector Composition

1 Energy 32.03%
2 Industrials 25.2%
3 Materials 14.74%
4 Financials 9.23%
5 Utilities 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.17%
+150,000
52
$3.65M 0.16%
+350,000
53
$3.35M 0.15%
+300,000
54
$3.33M 0.15%
120,119
-129,881
55
$3.12M 0.14%
+300,000
56
$3.05M 0.14%
94,867
-164,871
57
$3.04M 0.14%
300,000
58
$2.97M 0.13%
+300,000
59
$2.79M 0.12%
+272,865
60
$2.77M 0.12%
+250,000
61
$2.72M 0.12%
433,804
62
$2.63M 0.12%
+250,000
63
$2.63M 0.12%
+250,000
64
$2.59M 0.12%
+100,000
65
$2.34M 0.1%
+5,000
66
$2.18M 0.1%
200,000
67
$2.16M 0.1%
+200,000
68
$1.7M 0.08%
+399,999
69
$1.55M 0.07%
37,473
70
$1.26M 0.06%
500,000
71
$895K 0.04%
172,848
72
$883K 0.04%
+333,332
73
$878K 0.04%
+199,999
74
$825K 0.04%
+499,999
75
$817K 0.04%
+249,999
1 2
3
4 5