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
$1.04B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$16M
3
+$7.32M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$2.1M
5
AVTR icon
Avantor
AVTR
+$103K

Top Sells

1
+$61.8M
2
+$18.7M
3
+$10.2M
4
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$6.9M
5
GB
Global Blue Group Holding
GB
+$6.66M

Sector Composition

1 Industrials 42.68%
2 Utilities 18.17%
3 Energy 16.76%
4 Consumer Staples 15.15%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 41.73%
25,160,560
2
$190M 18.17%
10,193,850
-253,601
3
$174M 16.62%
+13,399,317
4
$158M 15.15%
3,447,963
-407,438
5
$16.9M 1.62%
2,966,667
6
$16M 1.53%
+1,500,000
7
$9.72M 0.93%
876,662
8
$7.32M 0.7%
+700,000
9
$5.91M 0.57%
4,280,477
10
$5.02M 0.48%
328,284
-3,052
11
$4.08M 0.39%
117,968
+1,427
12
$3.85M 0.37%
386,946
13
$3.85M 0.37%
518,545
14
$2.26M 0.22%
433,804
15
$2.1M 0.2%
+200,000
16
$1.4M 0.13%
37,473
17
$1.27M 0.12%
450,334
-1
18
$1.18M 0.11%
511,746
19
$766K 0.07%
494,571
20
$737K 0.07%
409,420
21
$689K 0.07%
459,695
-92,385
22
$626K 0.06%
172,848
23
$605K 0.06%
306,715
24
$540K 0.05%
306,719
25
$369K 0.04%
283,333
1
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