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
$2.25B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$26M
3
+$15.8M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$12.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$12.3M

Top Sells

1
+$114M
2
+$26M
3
+$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$10.4M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$10.3M

Sector Composition

1 Energy 32.03%
2 Industrials 25.2%
3 Materials 14.74%
4 Financials 9.23%
5 Utilities 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$718M 31.96%
13,399,317
2
$522M 23.24%
25,160,560
3
$321M 14.27%
+9,965,000
4
$200M 8.92%
10,193,850
5
$27.2M 1.21%
2,966,667
6
$26M 1.16%
+2,000,000
7
$17.6M 0.78%
876,662
8
$16.8M 0.75%
1,500,000
9
$15.8M 0.7%
+1,500,000
10
$14.4M 0.64%
4,280,477
11
$12.5M 0.56%
+1,225,000
12
$12.3M 0.55%
+1,000,000
13
$11.8M 0.52%
+1,127,135
14
$11.4M 0.51%
+50,000
15
$11.2M 0.5%
386,946
16
$10.8M 0.48%
+1,000,000
17
$10.6M 0.47%
+1,000,000
18
$10.4M 0.46%
+1,000,000
19
$10.2M 0.45%
+1,000,000
20
$10M 0.45%
+999,600
21
$9.95M 0.44%
+800,000
22
$9.29M 0.41%
+600,000
23
$8.84M 0.39%
+850,000
24
$8.25M 0.37%
+800,000
25
$8.24M 0.37%
+700,000
1
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