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
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