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
$757M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$6.9M
3
+$5.04M
4
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$4.14M
5
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$2.99M

Top Sells

1
+$14M
2
+$13.6M
3
+$12M
4
LPRO icon
Open Lending Corp
LPRO
+$11.3M
5
DM
Desktop Metal, Inc.
DM
+$10.7M

Sector Composition

1 Industrials 43.84%
2 Utilities 22.4%
3 Consumer Staples 18.52%
4 Financials 9.24%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 41.66%
25,160,560
+25,118,483
2
$167M 22.02%
10,447,451
3
$140M 18.52%
3,855,401
4
$61.8M 8.16%
3,565,725
5
$10.2M 1.35%
1,023,490
-88,584
6
$6.9M 0.91%
+700,000
7
$6.66M 0.88%
657,612
-765,600
8
$6.33M 0.84%
4,280,477
9
$6.14M 0.81%
876,662
10
$5.04M 0.66%
+500,000
11
$4.14M 0.55%
+2,966,667
12
$3.85M 0.51%
331,336
-17,001
13
$3.23M 0.43%
116,541
14
$2.99M 0.4%
+300,000
15
$2.9M 0.38%
386,946
16
$2.87M 0.38%
152,873
-91,501
17
$2.6M 0.34%
518,545
18
$1.53M 0.2%
450,335
+102,281
19
$1.46M 0.19%
+150,000
20
$1.37M 0.18%
433,804
21
$885K 0.12%
37,473
22
$470K 0.06%
552,080
-47,920
23
$442K 0.06%
172,848
24
$399K 0.05%
306,715
-26,618
25
$307K 0.04%
511,746
-44,291
1
2 3