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
$954M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10M
3
+$6.87M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$6.42M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$5.08M

Top Sells

1
+$21.2M
2
+$19.1M
3
+$12.6M
4
LYFT icon
Lyft
LYFT
+$10.4M
5
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$7M

Sector Composition

1 Utilities 39.09%
2 Consumer Staples 27.62%
3 Financials 10.43%
4 Consumer Discretionary 7.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 38.84%
13,858,388
-792,908
2
$256M 26.88%
4,862,892
3
$77.6M 8.14%
3,565,725
4
$14.5M 1.52%
1,423,212
5
$13.9M 1.45%
1,400,000
6
$13.6M 1.43%
1,334,304
7
$13.5M 1.41%
1,334,408
8
$12.3M 1.29%
+1,250,000
9
$11.9M 1.25%
1,200,000
10
$11.3M 1.19%
876,662
11
$11.2M 1.17%
1,112,074
12
$10.9M 1.14%
386,946
13
$10.9M 1.14%
1,068,132
14
$10.6M 1.11%
107,500
15
$10.1M 1.06%
66,667
16
$10M 1.05%
+1,000,000
17
$9.9M 1.04%
66,667
18
$8.99M 0.94%
889,605
19
$8.13M 0.85%
518,545
20
$6.87M 0.72%
+700,000
21
$6.42M 0.67%
+81,250
22
$6.34M 0.66%
621,953
23
$5.08M 0.53%
+500,000
24
$4.98M 0.52%
50,000
25
$4.92M 0.52%
500,000
1
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