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
276
$51K ﹤0.01%
5,000
277
$51K ﹤0.01%
99,999
278
$51K ﹤0.01%
50,000
279
$51K ﹤0.01%
66,666
280
$51K ﹤0.01%
83,332
281
$47K ﹤0.01%
83,332
282
$45K ﹤0.01%
72,560
283
$45K ﹤0.01%
70,000
284
$44K ﹤0.01%
58,333
285
$44K ﹤0.01%
+50,000
286
$43K ﹤0.01%
49,997
287
$40K ﹤0.01%
50,000
288
$40K ﹤0.01%
66,666
289
$39K ﹤0.01%
50,000
290
$38K ﹤0.01%
31,249
291
$38K ﹤0.01%
24,999
292
$37K ﹤0.01%
62,500
293
$36K ﹤0.01%
86,717
294
$35K ﹤0.01%
49,998
295
$34K ﹤0.01%
66,666
296
$34K ﹤0.01%
+50,000
297
$34K ﹤0.01%
+49,800
298
$33K ﹤0.01%
50,001
299
$32K ﹤0.01%
49,999
300
$31K ﹤0.01%
29,182
10 11
12
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