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
126
$2.32M 0.13%
235,254
+35,504
127
$2.32M 0.13%
37,473
128
$2.31M 0.13%
+233,207
129
$2.29M 0.13%
236,185
130
$2.23M 0.13%
226,081
131
$2.13M 0.12%
218,634
132
$2.12M 0.12%
+215,415
133
$2.11M 0.12%
433,804
134
$2.08M 0.12%
213,556
135
$2.04M 0.11%
208,505
+150,000
136
$1.99M 0.11%
+200,000
137
$1.99M 0.11%
204,042
+4,042
138
$1.96M 0.11%
200,000
139
$1.96M 0.11%
2,966,666
140
$1.95M 0.11%
200,000
141
$1.95M 0.11%
200,000
142
$1.94M 0.11%
200,000
143
$1.94M 0.11%
200,000
144
$1.81M 0.1%
184,388
145
$1.8M 0.1%
+181,274
146
$1.7M 0.1%
175,000
147
$1.54M 0.09%
154,235
-51,246
148
$1.49M 0.08%
150,000
149
$1.48M 0.08%
150,000
150
$1.46M 0.08%
150,000
4 5
6
7 8