FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.5M
3
+$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$10.3M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$10.2M

Top Sells

1
+$79.8M
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
FTACW
FinTech Acquisition Corp. III Warrant
FTACW
+$1.18M

Sector Composition

1 Energy 37.72%
2 Industrials 29.85%
3 Utilities 12.28%
4 Consumer Staples 7.27%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 37.65%
13,399,317
2
$430M 27.44%
25,160,560
3
$192M 12.28%
10,193,850
4
$114M 7.27%
1,991,800
-1,456,163
5
$26M 1.66%
+2,000,000
6
$18.9M 1.2%
2,966,667
7
$15.5M 0.99%
+1,500,000
8
$15.2M 0.97%
+1,500,000
9
$12.8M 0.82%
876,662
10
$10.4M 0.66%
+1,000,000
11
$10.3M 0.66%
+1,000,000
12
$10.1M 0.64%
+400,000
13
$10.1M 0.64%
+1,000,000
14
$8.78M 0.56%
+850,000
15
$8.17M 0.52%
386,946
16
$7.93M 0.51%
+750,000
17
$7.13M 0.46%
+70,000
18
$7.01M 0.45%
+700,000
19
$5.67M 0.36%
+250,000
20
$5.57M 0.36%
4,280,477
21
$5.1M 0.33%
+500,000
22
$5.04M 0.32%
+500,000
23
$4.63M 0.3%
259,738
-68,546
24
$4.41M 0.28%
119,440
+1,472
25
$4.36M 0.28%
+400,000
1
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