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
151
$1.46M 0.08%
2,083
152
$1.46M 0.08%
150,000
153
$1.46M 0.08%
150,000
154
$1.45M 0.08%
+142,578
155
$1.25M 0.07%
+127,081
156
$1.22M 0.07%
+121,230
157
$1.11M 0.06%
109,481
-619,056
158
$1.02M 0.06%
100,000
-257,511
159
$975K 0.05%
100,000
160
$975K 0.05%
100,000
161
$974K 0.05%
100,000
162
$974K 0.05%
100,000
163
$970K 0.05%
100,000
164
$967K 0.05%
100,000
165
$856K 0.05%
86,056
166
$823K 0.05%
+84,721
167
$746K 0.04%
75,000
168
$740K 0.04%
75,000
169
$645K 0.04%
+300,000
170
$612K 0.03%
61,813
171
$544K 0.03%
296,233
172
$497K 0.03%
50,000
173
$493K 0.03%
1,000
174
$493K 0.03%
50,000
175
$492K 0.03%
+50,008
5 6
7
8 9