We are live on ! Find out more
FIG

Fortress Investment Group Portfolio holdings

AUM $392M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$5.63M
2 +$4.97M
3 +$3.2M
4
KVUE icon
Kenvue
KVUE
+$2.9M
5
GTLS icon
Chart Industries
GTLS
+$2.54M

Top Sells

1 +$4.61M
2 +$3.65M
3 +$3.23M
4
KBONU
Karbon Capital Partners Corp Units
KBONU
+$3.09M
5
EXAS
Exact Sciences
EXAS
+$2.89M

Sector Composition

1 Technology 58.72%
2 Financials 7.98%
3 Consumer Discretionary 7.1%
4 Healthcare 5.39%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NN icon
1
NextNav
NN
$2.93B
$227M 57.97%
14,178,054
IBIT icon
2
iShares Bitcoin Trust
IBIT
$49.2B
$50.9M 12.99%
1,325,000
PLBY icon
3
Playboy Inc
PLBY
$167M
$25.2M 6.44%
16,589,531
FFWM
4
DELISTED
First Foundation Inc
FFWM
$23.8M 6.08%
4,038,750
NFE icon
5
New Fortress Energy
NFE
$146M
$7.91M 2.02%
13,399,317
MASI
6
DELISTED
Masimo
MASI
$6.39M 1.63%
+35,900
GTLS icon
7
Chart Industries
GTLS
$9.9B
$4.9M 1.25%
23,701
+12,258
PEN icon
8
Penumbra
PEN
$12.5B
$4.82M 1.23%
+14,680
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.91B
$4.23M 1.08%
84,061
+43,261
FOLD
10
DELISTED
Amicus Therapeutics
FOLD
$3.56M 0.91%
245,900
+135,900
STEL icon
11
Stellar Bancorp
STEL
$1.98B
$3.27M 0.83%
+89,200
WBD icon
12
Warner Bros
WBD
$67.6B
$2.84M 0.72%
103,275
+66,675
KVUE icon
13
Kenvue
KVUE
$34.8B
$2.81M 0.72%
+163,000
NSA icon
14
National Storage Affiliates Trust
NSA
$3.53B
$2.6M 0.66%
+68,763
EA icon
15
Electronic Arts
EA
$51B
$2.14M 0.55%
10,500
+4,850
ACLX
16
DELISTED
Arcellx
ACLX
$2.09M 0.53%
+18,183
WBS icon
17
Webster Financial
WBS
$12B
$2.05M 0.52%
+29,526
FVAV
18
Fortress Value Acquisition Corp V
FVAV
$365M
$2.01M 0.51%
+200,000
TPH
19
DELISTED
Tri Pointe Homes
TPH
$1.86M 0.48%
+39,900
NSC icon
20
Norfolk Southern
NSC
$70.5B
$1.79M 0.46%
6,225
CSGS
21
DELISTED
CSG Systems International
CSGS
$1.78M 0.45%
+22,290
APLS
22
DELISTED
Apellis Pharmaceuticals
APLS
$1.61M 0.41%
+40,000
TERN
23
DELISTED
Terns Pharmaceuticals
TERN
$1.58M 0.4%
+30,000
CTRA
24
DELISTED
Coterra Energy
CTRA
$1.41M 0.36%
+40,000
SLAB icon
25
Silicon Laboratories
SLAB
$7.24B
$1.16M 0.3%
+5,554