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
$2.42B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$24.5M
3
+$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.79M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.78M

Top Sells

1
+$18.2M
2
+$10.4M
3
+$9.1M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$7.96M

Sector Composition

1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.16%
85,833
77
$3.95M 0.16%
+396,680
78
$3.93M 0.16%
400,000
79
$3.9M 0.16%
+400,000
80
$3.89M 0.16%
400,000
81
$3.88M 0.16%
391,872
+45,000
82
$3.88M 0.16%
+369,221
83
$3.74M 0.15%
+362,547
84
$3.72M 0.15%
357,511
+169,690
85
$3.67M 0.15%
+19,000
86
$3.66M 0.15%
+374,595
87
$3.55M 0.15%
+360,300
88
$3.42M 0.14%
+350,000
89
$3.4M 0.14%
350,000
90
$3.38M 0.14%
+350,000
91
$3.37M 0.14%
346,872
92
$3.33M 0.14%
17,147
+7,147
93
$3.29M 0.14%
330,000
+180,000
94
$3.19M 0.13%
+311,121
95
$3.19M 0.13%
130,077
96
$3.02M 0.12%
+310,000
97
$3.01M 0.12%
909,399
98
$3M 0.12%
+300,000
99
$3M 0.12%
+308,654
100
$2.98M 0.12%
+303,014
2 3
4
5 6