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
76
$2.61M 0.12%
+260,154
77
$2.52M 0.12%
+250,000
78
$2.51M 0.12%
+250,000
79
$2.49M 0.12%
+250,000
80
$2.48M 0.12%
+250,000
81
$2.46M 0.12%
+250,000
82
$2.46M 0.12%
+250,000
83
$2.45M 0.12%
+250,000
84
$2.45M 0.12%
+250,000
85
$2.44M 0.12%
+250,000
86
$2.43M 0.12%
+250,000
87
$2.2M 0.11%
222,175
-27,825
88
$2.19M 0.1%
219,849
-30,151
89
$2.12M 0.1%
+216,795
90
$2.02M 0.1%
+200,000
91
$2M 0.1%
37,473
92
$2M 0.1%
+200,000
93
$2M 0.1%
+200,000
94
$2M 0.1%
+200,000
95
$2M 0.1%
+200,000
96
$2M 0.1%
+200,000
97
$2M 0.1%
+200,000
98
$1.99M 0.1%
+200,000
99
$1.99M 0.09%
+200,000
100
$1.98M 0.09%
+200,000
2 3
4
5 6