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
101
$2.96M 0.17%
+300,000
102
$2.93M 0.17%
300,000
103
$2.93M 0.17%
+300,000
104
$2.93M 0.17%
300,000
105
$2.91M 0.16%
300,000
106
$2.9M 0.16%
300,000
107
$2.78M 0.16%
281,913
108
$2.77M 0.16%
213,504
-236,830
109
$2.73M 0.15%
274,525
110
$2.68M 0.15%
269,994
111
$2.63M 0.15%
265,873
+54,248
112
$2.62M 0.15%
269,021
+141,901
113
$2.6M 0.15%
+262,468
114
$2.56M 0.14%
909,399
115
$2.48M 0.14%
19,231
116
$2.47M 0.14%
245,605
+151
117
$2.45M 0.14%
250,000
118
$2.44M 0.14%
250,000
119
$2.44M 0.14%
250,000
120
$2.44M 0.14%
249,860
+3,007
121
$2.44M 0.14%
250,000
122
$2.43M 0.14%
250,000
123
$2.43M 0.14%
250,000
124
$2.43M 0.14%
250,000
125
$2.35M 0.13%
242,421
3 4
5
6 7