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
201
$186K 0.01%
+174,849
202
$184K 0.01%
174,999
+37,173
203
$178K 0.01%
219,844
204
$178K 0.01%
242,152
+242,151
205
$174K 0.01%
217,393
206
$173K 0.01%
17,805
+13,929
207
$172K 0.01%
+150,000
208
$172K 0.01%
100,000
-44,530
209
$157K 0.01%
263,989
210
$154K 0.01%
266,666
211
$147K 0.01%
87,499
212
$145K 0.01%
+79,619
213
$144K 0.01%
+72,560
214
$142K 0.01%
222,174
215
$141K 0.01%
+92,137
216
$138K 0.01%
119,999
217
$134K 0.01%
137,498
+37,499
218
$130K 0.01%
124,999
219
$130K 0.01%
200,000
220
$119K 0.01%
132,498
+7,499
221
$117K 0.01%
+86,958
222
$117K 0.01%
134,997
223
$116K 0.01%
86,717
224
$110K 0.01%
84,224
+34,224
225
$106K 0.01%
534
7 8
9
10 11