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
176
$214K 0.01%
194,456
-18,044
177
$212K 0.01%
+21,242
178
$207K 0.01%
25,418
-2,359
179
$203K 0.01%
+174,999
180
$203K 0.01%
+20,000
181
$202K 0.01%
+87,997
182
$199K 0.01%
+20,000
183
$195K 0.01%
+216,794
184
$195K 0.01%
177,739
-22,260
185
$193K 0.01%
+20,000
186
$185K 0.01%
219,844
+119,845
187
$181K 0.01%
+92,137
188
$177K 0.01%
+263,989
189
$172K 0.01%
534
190
$172K 0.01%
222,174
-27,825
191
$170K 0.01%
+200,000
192
$159K 0.01%
+144,530
193
$148K 0.01%
183,017
-16,983
194
$145K 0.01%
152,514
-14,152
195
$127K 0.01%
62,208
-7,791
196
$125K 0.01%
+86,718
197
$125K 0.01%
+99,999
198
$124K 0.01%
+173,435
199
$112K 0.01%
88,869
-11,130
200
$112K 0.01%
73,283
-10,050
6 7
8
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