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
251
$73K ﹤0.01%
86,958
252
$72K ﹤0.01%
79,999
253
$72K ﹤0.01%
62,208
254
$70K ﹤0.01%
34,402
255
$69K ﹤0.01%
100,000
256
$66K ﹤0.01%
69,999
257
$66K ﹤0.01%
49,996
258
$65K ﹤0.01%
32,340
-67,660
259
$65K ﹤0.01%
99,999
260
$64K ﹤0.01%
40,166
-1,500
261
$64K ﹤0.01%
79,999
262
$62K ﹤0.01%
126,666
263
$62K ﹤0.01%
69,999
264
$61K ﹤0.01%
99,999
265
$59K ﹤0.01%
534
266
$59K ﹤0.01%
50,000
267
$57K ﹤0.01%
137,263
268
$56K ﹤0.01%
+66,665
269
$56K ﹤0.01%
62,497
270
$56K ﹤0.01%
74,999
271
$55K ﹤0.01%
74,998
272
$54K ﹤0.01%
32,519
273
$54K ﹤0.01%
33,032
-300
274
$53K ﹤0.01%
83,333
275
$52K ﹤0.01%
39,999
9 10
11
12 13