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
151
$462K 0.02%
439,696
-60,303
152
$428K 0.02%
408,333
153
$427K 0.02%
43,479
-6,521
154
$414K 0.02%
+205,324
155
$412K 0.02%
+94,928
156
$411K 0.02%
+39,379
157
$403K 0.02%
8,401
158
$382K 0.02%
311,045
+242,829
159
$373K 0.02%
355,481
-44,519
160
$354K 0.02%
+35,000
161
$339K 0.02%
+234,657
162
$328K 0.02%
219,125
-14,208
163
$305K 0.01%
+30,000
164
$298K 0.01%
+30,000
165
$296K 0.01%
217,393
-32,607
166
$283K 0.01%
+200,000
167
$283K 0.01%
124,417
-15,582
168
$276K 0.01%
+181,572
169
$271K 0.01%
111,087
-13,912
170
$270K 0.01%
+25,000
171
$269K 0.01%
173,914
-26,086
172
$267K 0.01%
155,028
-178,305
173
$261K 0.01%
289,858
-43,475
174
$250K 0.01%
+25,000
175
$231K 0.01%
86,958
-13,042
5 6
7
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