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
101
$215K 0.01%
+200,000
102
$213K 0.01%
+140,000
103
$212K 0.01%
150,000
104
$210K 0.01%
+100,000
105
$188K 0.01%
+99,999
106
$179K 0.01%
+83,333
107
$158K 0.01%
+150,000
108
$144K 0.01%
+69,999
109
$128K 0.01%
50,000
110
$123K 0.01%
+30,000
111
$110K ﹤0.01%
534
112
$108K ﹤0.01%
+50,000
113
$104K ﹤0.01%
+68,216
114
$88K ﹤0.01%
8,401
115
$79K ﹤0.01%
+7,500
116
$65K ﹤0.01%
+5,000
117
$23K ﹤0.01%
+16,666
118
$15K ﹤0.01%
864
119
$5K ﹤0.01%
+999
120
– –
-283,333
121
– –
-400,000
122
– –
-500,000
123
– –
-1,000,000
124
– –
-750,000
125
– –
-2,000,000
2 3 4
5
6