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
26
$7.53M 0.29%
770,800
27
$7.44M 0.29%
730,150
-43,350
28
$7.41M 0.28%
750,054
29
$7.41M 0.28%
745,390
30
$7.31M 0.28%
750,000
31
$7.15M 0.27%
726,457
32
$7.02M 0.27%
+688,810
33
$6.88M 0.26%
700,000
34
$6.87M 0.26%
700,000
35
$6.85M 0.26%
699,400
36
$6.77M 0.26%
692,301
37
$6.7M 0.26%
681,298
38
$6.68M 0.26%
681,311
39
$6.57M 0.25%
665,919
40
$6.43M 0.25%
660,000
41
$6.01M 0.23%
611,738
42
$5.97M 0.23%
603,000
43
$5.9M 0.23%
600,000
+80,565
44
$5.88M 0.23%
602,810
45
$5.88M 0.23%
600,000
46
$5.87M 0.23%
600,000
+215,052
47
$5.72M 0.22%
585,974
48
$5.58M 0.21%
570,100
49
$5.55M 0.21%
518,545
50
$5.42M 0.21%
555,954
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