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
$2.1B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$15.6M
3
+$10.4M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.97M
5
SOND icon
Sonder
SOND
+$9.9M

Top Sells

1
+$27.2M
2
+$25.1M
3
+$17M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
CONXU
CONX Corp. Unit
CONXU
+$11.8M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 9.2%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.17%
366,034
-33,966
52
$3.51M 0.17%
+350,000
53
$3.5M 0.17%
+350,000
54
$3.5M 0.17%
+350,000
55
$3.49M 0.17%
+350,000
56
$3.48M 0.17%
345,085
-654,915
57
$3.48M 0.17%
+350,000
58
$3.48M 0.17%
+350,000
59
$3.47M 0.17%
355,481
-44,519
60
$3.46M 0.16%
+350,000
61
$3.43M 0.16%
+346,872
62
$3.35M 0.16%
+346,872
63
$3.3M 0.16%
308,221
-691,779
64
$3.09M 0.15%
+130,077
65
$3.06M 0.15%
433,804
66
$3M 0.14%
+300,000
67
$3M 0.14%
+300,000
68
$2.98M 0.14%
+300,000
69
$2.98M 0.14%
+300,000
70
$2.94M 0.14%
+300,000
71
$2.92M 0.14%
909,399
+736,551
72
$2.71M 0.13%
274,525
-25,475
73
$2.64M 0.13%
261,046
-88,954
74
$2.64M 0.13%
266,610
-33,390
75
$2.63M 0.13%
269,994
-30,006
1 2
3
4 5