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

Top Buys

1
+$552M
2
+$121M
3
+$87.6M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$27.3M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.73M

Top Sells

1
+$12.3M
2
+$9.9M
3
+$9.57M
4
PLBY icon
Playboy Inc
PLBY
+$9.07M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$7.94M

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
326
$8K ﹤0.01%
9,999
327
$8K ﹤0.01%
16,666
328
$5K ﹤0.01%
8
329
$4K ﹤0.01%
+3,649
330
$4K ﹤0.01%
4,999
331
$4K ﹤0.01%
7,500
332
$1K ﹤0.01%
+6,816
333
$1K ﹤0.01%
+6,816
334
$1K ﹤0.01%
+6,816
335
– –
-1,000,000
336
– –
-50,000
337
– –
-100,000
338
– –
-1,000
339
– –
-150,000
340
– –
-37,499
341
– –
-300,000
342
– –
-644,821
343
– –
-624
344
– –
-109,481
345
– –
-19,231
346
– –
-265,873
347
– –
-208,505
348
– –
-49,998
349
– –
-75,000
350
– –
-86,056
12 13
14
15 16