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
$2.1B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$15.6M
3
+$10.4M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.97M
5
SOND icon
Sonder
SOND
+$9.9M

Top Sells

1
+$27.2M
2
+$25.1M
3
+$17M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
CONXU
CONX Corp. Unit
CONXU
+$11.8M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 9.2%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$615M 29.34%
13,399,317
2
$360M 17.18%
25,160,560
3
$333M 15.89%
9,266,924
-698,076
4
$163M 7.78%
9,229,960
-963,890
5
$71M 3.39%
+3,625,202
6
$23M 1.1%
4,280,477
7
$21.1M 1.01%
876,662
8
$15.6M 0.74%
+370,012
9
$13M 0.62%
1,319,092
-180,908
10
$12.4M 0.59%
1,244,182
+971,317
11
$12.1M 0.58%
1,225,000
12
$11.5M 0.55%
450,334
13
$11M 0.52%
386,946
14
$10.4M 0.5%
+1,000,000
15
$10.3M 0.49%
933,681
-1,066,319
16
$9.97M 0.48%
+1,000,000
17
$9.9M 0.47%
+50,000
18
$9.01M 0.43%
+907,863
19
$8.68M 0.41%
869,573
-130,427
20
$8.57M 0.41%
869,573
-130,427
21
$8.55M 0.41%
879,394
-120,206
22
$7.96M 0.38%
+800,000
23
$7.67M 0.37%
777,822
-72,178
24
$7.5M 0.36%
+750,000
25
$7.02M 0.33%
+700,000
1
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