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
101
$2.96M 0.12%
433,804
102
$2.93M 0.12%
+300,000
103
$2.92M 0.12%
+300,000
104
$2.91M 0.12%
+300,000
105
$2.9M 0.12%
300,000
106
$2.82M 0.12%
+281,913
107
$2.72M 0.11%
274,525
108
$2.64M 0.11%
269,994
109
$2.6M 0.11%
261,046
110
$2.59M 0.11%
260,154
111
$2.58M 0.11%
+261,284
112
$2.52M 0.1%
242,675
+90,500
113
$2.47M 0.1%
+19,231
114
$2.47M 0.1%
+247,848
115
$2.44M 0.1%
+245,454
116
$2.44M 0.1%
250,000
117
$2.44M 0.1%
+250,000
118
$2.43M 0.1%
+250,000
119
$2.43M 0.1%
250,000
120
$2.43M 0.1%
250,000
121
$2.42M 0.1%
+250,000
122
$2.41M 0.1%
250,000
123
$2.4M 0.1%
246,853
+207,474
124
$2.36M 0.1%
+242,421
125
$2.34M 0.1%
+229,548
3 4
5
6 7