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
$425M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.63M
3
+$3.09M
4
CMA
Comerica
CMA
+$2.99M
5
CYBR
CyberArk
CYBR
+$2.89M

Top Sells

1
+$43.3M
2
+$30.1M
3
+$27.1M
4
WAY
Waystar Holding Corp
WAY
+$26M
5
SARO
StandardAero Inc
SARO
+$25.7M

Sector Composition

1 Technology 56.61%
2 Financials 8.09%
3 Consumer Discretionary 7.49%
4 Energy 3.59%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$2.29B
$236M 55.5%
14,178,054
IBIT icon
2
iShares Bitcoin Trust
IBIT
$55.3B
$65.8M 15.48%
1,325,000
PLBY icon
3
Playboy Inc
PLBY
$181M
$31.2M 7.34%
16,589,531
FFWM icon
4
First Foundation Inc
FFWM
$462M
$24.9M 5.85%
4,038,750
NFE icon
5
New Fortress Energy
NFE
$307M
$15.3M 3.59%
13,399,317
RJET
6
Republic Airways Holdings
RJET
$790M
$4.61M 1.08%
+250,804
AHL
7
DELISTED
Aspen Insurance
AHL
$3.65M 0.86%
+98,430
CMA
8
DELISTED
Comerica
CMA
$3.23M 0.76%
+37,200
KBONU
9
Karbon Capital Partners Corp Units
KBONU
$315M
$3.09M 0.73%
+307,023
EXAS icon
10
Exact Sciences
EXAS
$19.8B
$2.89M 0.68%
+28,500
LMRI
11
Lumexa Imaging Holdings
LMRI
$1.15B
$2.82M 0.66%
+152,573
CYBR
12
DELISTED
CyberArk
CYBR
$2.67M 0.63%
+5,995
KKR.PRD
13
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$1.98B
$2.59M 0.61%
50,000
-30,254
CADE
14
DELISTED
Cadence Bank
CADE
$2.52M 0.59%
+58,750
RNAM
15
DELISTED
Avidity Biosciences
RNAM
$2.48M 0.58%
+34,402
GTLS icon
16
Chart Industries
GTLS
$9.9B
$2.36M 0.56%
+11,443
SHC icon
17
Sotera Health
SHC
$3.81B
$2.2M 0.52%
+124,700
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$7.28B
$1.98M 0.47%
+40,800
NSC icon
19
Norfolk Southern
NSC
$65B
$1.8M 0.42%
+6,225
FYBR
20
DELISTED
Frontier Communications
FYBR
$1.77M 0.42%
+46,500
LGN
21
Legence Corp
LGN
$3.12B
$1.75M 0.41%
40,704
-234,996
CFLT icon
22
Confluent
CFLT
$11B
$1.66M 0.39%
+55,000
CDTX
23
DELISTED
Cidara Therapeutics
CDTX
$1.6M 0.38%
+7,250
FOLD icon
24
Amicus Therapeutics
FOLD
$4.51B
$1.57M 0.37%
+110,000
MDU icon
25
MDU Resources
MDU
$4.31B
$1.31M 0.31%
+67,304
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