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
76
$4.03M 0.23%
410,000
77
$3.98M 0.22%
85,833
78
$3.92M 0.22%
400,000
+138,954
79
$3.91M 0.22%
391,772
-100
80
$3.9M 0.22%
400,000
81
$3.89M 0.22%
400,000
82
$3.8M 0.21%
375,912
+133,237
83
$3.78M 0.21%
+382,245
84
$3.76M 0.21%
+384,948
85
$3.72M 0.21%
19,000
86
$3.5M 0.2%
358,654
+50,000
87
$3.45M 0.19%
351,889
+150,747
88
$3.45M 0.19%
351,631
+202,767
89
$3.42M 0.19%
350,000
90
$3.4M 0.19%
350,000
91
$3.39M 0.19%
350,000
92
$3.39M 0.19%
+339,900
93
$3.38M 0.19%
346,872
94
$3.38M 0.19%
17,147
95
$3.17M 0.18%
130,077
96
$3.09M 0.17%
312,806
+221,282
97
$3.03M 0.17%
310,000
98
$3.03M 0.17%
+300,000
99
$2.97M 0.17%
303,014
100
$2.96M 0.17%
298,597
+69,049
2 3
4
5 6