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
176
$492K 0.03%
50,000
177
$489K 0.03%
49,574
-426
178
$476K 0.03%
351,757
179
$430K 0.02%
43,479
180
$415K 0.02%
222,174
181
$408K 0.02%
408,333
182
$358K 0.02%
311,045
183
$341K 0.02%
200,000
184
$318K 0.02%
+179,495
185
$317K 0.02%
219,125
186
$265K 0.01%
8,401
187
$250K 0.01%
119,999
188
$243K 0.01%
155,028
189
$241K 0.01%
+111,985
190
$237K 0.01%
100,000
-77,739
191
$221K 0.01%
177,739
192
$208K 0.01%
+174,999
193
$204K 0.01%
+99,362
194
$202K 0.01%
174,999
195
$201K 0.01%
305,869
+305,868
196
$197K 0.01%
234,657
197
$196K 0.01%
194,456
198
$195K 0.01%
20,000
199
$195K 0.01%
111,087
200
$191K 0.01%
272,500
+22,500
6 7
8
9 10