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
$2.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$124M
3
+$91.4M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$23.8M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.82M

Top Sells

1
+$12.3M
2
+$9.9M
3
+$9.57M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$8.08M
5
PLBY icon
Playboy Inc
PLBY
+$8M

Sector Composition

1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K ﹤0.01%
88,869
227
$109K ﹤0.01%
222,174
228
$109K ﹤0.01%
173,435
229
$108K ﹤0.01%
+113,299
230
$107K ﹤0.01%
200,000
231
$102K ﹤0.01%
132,498
232
$100K ﹤0.01%
103,896
233
$97K ﹤0.01%
84,224
234
$97K ﹤0.01%
60,424
235
$94K ﹤0.01%
68,747
236
$91K ﹤0.01%
87,499
237
$91K ﹤0.01%
63,540
238
$89K ﹤0.01%
62,499
239
$86K ﹤0.01%
54,740
-1,300
240
$86K ﹤0.01%
152,514
241
$86K ﹤0.01%
95,997
242
$85K ﹤0.01%
116,667
243
$85K ﹤0.01%
134,997
244
$84K ﹤0.01%
+127,414
245
$84K ﹤0.01%
8,700
-40,874
246
$83K ﹤0.01%
8,077
-113,153
247
$81K ﹤0.01%
+149,998
248
$80K ﹤0.01%
92,371
249
$80K ﹤0.01%
116,666
250
$74K ﹤0.01%
+100,000
8 9
10
11 12