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
$3.85B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.1M
3
+$21.5M
4
LACQU
Leisure Acquisition Corp. Unit
LACQU
+$9.41M

Top Sells

1
+$481M
2
+$73.5M
3
+$61.9M
4
CHTR icon
Charter Communications
CHTR
+$41.6M
5
VST icon
Vistra
VST
+$32.9M

Sector Composition

1 Financials 73.65%
2 Industrials 14.91%
3 Utilities 7.39%
4 Real Estate 1.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 37.07%
54,937,500
-18,500,000
2
$1.26B 32.71%
68,104,736
3
$559M 14.52%
32,994,740
4
$285M 7.39%
15,538,426
-1,793,452
5
$97.3M 2.53%
3,565,725
-119,450
6
$51.2M 1.33%
5,170,000
+2,170,000
7
$40.7M 1.06%
+2,894,770
8
$36.8M 0.96%
1,573,466
+1,541,306
9
$30.7M 0.8%
2,900,000
10
$14.9M 0.39%
876,662
11
$11.9M 0.31%
1,200,000
12
$9.41M 0.24%
+950,000
13
$9.27M 0.24%
518,545
14
$7.77M 0.2%
433,804
15
$4.58M 0.12%
433,412
16
$1.31M 0.03%
172,848
17
$1.26M 0.03%
74,870
18
$956K 0.02%
172,848
19
$576K 0.02%
30,975
20
$404K 0.01%
3,232
21
$255K 0.01%
830,070
22
$138K ﹤0.01%
8,401
23
$64K ﹤0.01%
45,350
24
– –
-2,550,310
25
– –
-114,400
1
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