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
201
$108K 0.01%
+86,717
202
$105K 0.01%
+10,621
203
$104K 0.01%
46,955
-3,045
204
$100K ﹤0.01%
137,263
-12,737
205
$97K ﹤0.01%
+10,000
206
$95K ﹤0.01%
+70,000
207
$95K ﹤0.01%
134,997
-15,003
208
$95K ﹤0.01%
+124,999
209
$90K ﹤0.01%
+72,264
210
$89K ﹤0.01%
+50,000
211
$83K ﹤0.01%
+100,000
212
$83K ﹤0.01%
52,175
-7,825
213
$75K ﹤0.01%
+83,332
214
$71K ﹤0.01%
+116,667
215
$71K ﹤0.01%
+32,519
216
$69K ﹤0.01%
+50,000
217
$69K ﹤0.01%
+79,999
218
$67K ﹤0.01%
+66,666
219
$60K ﹤0.01%
44,435
-5,565
220
$59K ﹤0.01%
+41,666
221
$52K ﹤0.01%
+83,333
222
$51K ﹤0.01%
+5,000
223
$50K ﹤0.01%
+5,000
224
$46K ﹤0.01%
+31,249
225
$45K ﹤0.01%
+75,000
7 8
9
10 11