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
101
$1.98M 0.09%
+10,000
102
$1.98M 0.09%
+200,000
103
$1.97M 0.09%
+200,000
104
$1.97M 0.09%
+200,000
105
$1.96M 0.09%
187,821
-12,179
106
$1.95M 0.09%
+400,000
107
$1.9M 0.09%
175,000
-425,000
108
$1.74M 0.08%
+175,000
109
$1.67M 0.08%
152,175
-347,825
110
$1.51M 0.07%
+150,000
111
$1.5M 0.07%
+150,000
112
$1.5M 0.07%
+150,000
113
$1.49M 0.07%
+150,000
114
$1.49M 0.07%
+150,000
115
$1.49M 0.07%
+150,000
116
$1.49M 0.07%
+150,000
117
$1.47M 0.07%
+150,000
118
$1.45M 0.07%
+150,000
119
$1.36M 0.06%
+125,000
120
$1.26M 0.06%
+3,571
121
$1.26M 0.06%
+125,000
122
$1.06M 0.05%
351,757
-48,242
123
$1.02M 0.05%
+100,000
124
$1M 0.05%
+100,000
125
$1M 0.05%
+100,000
3 4
5
6 7