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FIG

Fortress Investment Group Portfolio holdings

AUM $392M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.97M
3
+$3.2M
4
KVUE icon
Kenvue
KVUE
+$2.9M
5
GTLS icon
Chart Industries
GTLS
+$2.54M

Top Sells

1
+$4.61M
2
+$3.65M
3
+$3.23M
4
KBONU
Karbon Capital Partners Corp Units
KBONU
+$3.09M
5
EXAS
Exact Sciences
EXAS
+$2.89M

Sector Composition

1 Technology 58.72%
2 Financials 7.98%
3 Consumer Discretionary 7.1%
4 Healthcare 5.39%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTA
26
Centessa Pharmaceuticals
CNTA
$6.15B
$794K 0.2%
+20,000
OLPX icon
27
Olaplex Holdings
OLPX
$1.37B
$757K 0.19%
+373,131
RNA
28
Atrium Therapeutics
RNA
$212M
$295K 0.08%
+22,033
MARA icon
29
Marathon Digital Holdings
MARA
$5.37B
$115K 0.03%
14,056
SPCB icon
30
SuperCom
SPCB
$54.6M
$4.18K ﹤0.01%
534
TTAN
31
ServiceTitan Inc
TTAN
$6.37B
$1.78K ﹤0.01%
28
SMRT icon
32
SmartRent
SMRT
$220M
$1.4K ﹤0.01%
932
CADE
33
DELISTED
Cadence Bank
CADE
– –
-58,750
CFLT
34
DELISTED
Confluent
CFLT
– –
-55,000
CMA
35
DELISTED
Comerica
CMA
– –
-37,200
CWAN icon
36
Clearwater Analytics
CWAN
$7.24B
– –
-10,000
LGN
37
Legence Corp
LGN
$6.61B
– –
-40,704
ALH
38
Alliance Laundry Holdings
ALH
$5.05B
– –
-32,703
KBONU
39
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-307,023
LMRI
40
Lumexa Imaging Holdings
LMRI
$926M
– –
-152,573
CYBR
41
DELISTED
CyberArk
CYBR
– –
-5,995
EXAS
42
DELISTED
Exact Sciences
EXAS
– –
-28,500
FYBR
43
DELISTED
Frontier Communications
FYBR
– –
-46,500
GWRE icon
44
Guidewire Software
GWRE
$10.2B
– –
-600
MDU icon
45
MDU Resources
MDU
$4.41B
– –
-67,304
RJET
46
Republic Airways Holdings
RJET
$855M
– –
-250,804
RNAM
47
DELISTED
Avidity Biosciences
RNAM
– –
-34,402
SHC icon
48
Sotera Health
SHC
$4.62B
– –
-124,700
SARO
49
StandardAero Inc
SARO
$8.95B
– –
-2,606
KKR.PRD
50
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.14B
– –
-50,000
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