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
$1.78B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.9M
3
+$7.13M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$6.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.83M

Top Sells

1
+$147M
2
+$24.5M
3
+$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$9.07M

Sector Composition

1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 20.94%
13,399,317
2
$238M 13.39%
25,160,560
3
$157M 8.85%
9,188,336
4
$151M 8.52%
4,692,924
-4,574,000
5
$60.9M 3.43%
320,500
6
$49.9M 2.81%
2,117,940
-1,039,169
7
$28.6M 1.61%
4,280,477
8
$22M 1.24%
571,429
9
$19M 1.07%
876,662
10
$12.8M 0.72%
1,308,164
+63,982
11
$12.3M 0.69%
+1,237,500
12
$10.9M 0.62%
1,120,000
13
$10.7M 0.6%
1,090,000
+90,000
14
$9.9M 0.56%
+1,000,000
15
$9.87M 0.56%
49,940
-60
16
$9.72M 0.55%
994,013
+389
17
$9.68M 0.55%
956,813
+15,247
18
$9.57M 0.54%
1,225,000
19
$9.4M 0.53%
959,510
20
$9.11M 0.51%
927,822
21
$8.63M 0.49%
879,394
22
$7.85M 0.44%
773,500
-33,940
23
$7.78M 0.44%
800,000
24
$7.71M 0.43%
795,000
+45,000
25
$7.55M 0.43%
770,800
1
2 3 4 5