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
$2.4B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.7M
3
+$16.3M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$15.3M
5
LPRO icon
Open Lending Corp
LPRO
+$11.6M

Top Sells

1
+$1.31B
2
+$42.8M
3
+$22.3M
4
VST icon
Vistra
VST
+$15.1M
5
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$12.1M

Sector Composition

1 Financials 55.55%
2 Industrials 19.44%
3 Utilities 14.46%
4 Real Estate 8.4%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 49.8%
68,104,736
2
$432M 18.01%
32,994,740
3
$347M 14.46%
14,651,296
-638,698
4
$159M 6.65%
7,235,529
5
$102M 4.27%
3,565,725
6
$31.7M 1.32%
1,550,466
-32,160
7
$24.1M 1%
+405,034
8
$20.7M 0.86%
+103,083
9
$16.3M 0.68%
+1,600,000
10
$15.3M 0.64%
+1,500,000
11
$13.5M 0.56%
876,662
12
$11.6M 0.48%
+1,200,000
13
$9.07M 0.38%
518,545
14
$8.87M 0.37%
+218,375
15
$4.42M 0.18%
433,804
16
$1.96M 0.08%
+235,764
17
$1.38M 0.06%
74,870
18
$1.33M 0.06%
172,848
19
$1.31M 0.05%
172,848
20
$1M 0.04%
+399,999
21
$699K 0.03%
+436,749
22
$110K ﹤0.01%
628,170
23
$31K ﹤0.01%
8,401
24
– –
-2,111,657
25
– –
-873,499
1
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