FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
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
151
$1.47M 0.06%
+148,864
152
$1.46M 0.06%
+150,000
153
$1.46M 0.06%
+150,000
154
$1.46M 0.06%
+150,000
155
$1.46M 0.06%
+150,000
156
$1.46M 0.06%
+150,000
157
$1.45M 0.06%
+150,000
158
$1.45M 0.06%
+2,083
159
$1.4M 0.06%
136,900
-63,100
160
$1.27M 0.05%
+127,081
161
$1.24M 0.05%
+127,120
162
$1.17M 0.05%
+116,731
163
$1.06M 0.04%
10,653
-23,677
164
$1.02M 0.04%
+100,000
165
$980K 0.04%
+100,000
166
$978K 0.04%
100,000
167
$970K 0.04%
+100,000
168
$970K 0.04%
+100,000
169
$970K 0.04%
100,000
170
$965K 0.04%
+100,000
171
$900K 0.04%
90,000
-910,000
172
$898K 0.04%
296,233
173
$897K 0.04%
+91,789
174
$896K 0.04%
+91,524
175
$871K 0.04%
+84,721
5 6
7
8 9