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
76
$765K 0.03%
+166,666
77
$734K 0.03%
+333,333
78
$706K 0.03%
+199,999
79
$684K 0.03%
452,895
80
$604K 0.03%
+400,000
81
$571K 0.03%
+50,000
82
$560K 0.02%
+250,000
83
$551K 0.02%
+408,333
84
$505K 0.02%
+50,000
85
$504K 0.02%
+139,999
86
$500K 0.02%
+333,333
87
$486K 0.02%
233,333
88
$462K 0.02%
+124,999
89
$460K 0.02%
+166,666
90
$411K 0.02%
172,848
91
$402K 0.02%
+200,000
92
$400K 0.02%
+249,999
93
$367K 0.02%
+50,000
94
$361K 0.02%
+212,500
95
$341K 0.02%
+30,000
96
$270K 0.01%
+199,999
97
$266K 0.01%
27,777
98
$259K 0.01%
+99,999
99
$257K 0.01%
+60,000
100
$252K 0.01%
+166,666
2 3
4
5 6