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
$1.78B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.9M
3
+$7.13M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$6.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.83M

Top Sells

1
+$147M
2
+$24.5M
3
+$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$9.07M

Sector Composition

1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.31%
555,954
52
$5.42M 0.31%
555,082
53
$5.37M 0.3%
550,000
+150,000
54
$5.35M 0.3%
549,151
55
$5.28M 0.3%
527,979
56
$5.11M 0.29%
+519,489
57
$5.05M 0.28%
519,435
58
$4.93M 0.28%
504,509
59
$4.91M 0.28%
497,200
+136,900
60
$4.9M 0.28%
500,000
+125,405
61
$4.89M 0.28%
500,000
+453,362
62
$4.88M 0.27%
490,497
63
$4.82M 0.27%
171,446
64
$4.7M 0.26%
481,000
+18,977
65
$4.69M 0.26%
480,000
+330,000
66
$4.65M 0.26%
471,086
67
$4.64M 0.26%
466,090
68
$4.61M 0.26%
471,955
69
$4.59M 0.26%
467,092
70
$4.49M 0.25%
+461,879
71
$4.49M 0.25%
457,542
72
$4.45M 0.25%
450,063
73
$4.4M 0.25%
444,351
74
$4.39M 0.25%
450,200
+300,200
75
$4.27M 0.24%
+440,068
1 2
3
4 5