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
$1.84B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.5M
3
+$1.47M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.07M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$1.02M

Top Sells

1
+$383M
2
+$36.4M
3
+$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.82M

Sector Composition

1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.14%
+250,000
27
$1.95M 0.11%
200,000
28
$1.68M 0.09%
192,484
-21,020
29
$1.52M 0.08%
64,023
30
$1.47M 0.08%
147,344
-228,568
31
$1.47M 0.08%
+148,239
32
$1.47M 0.08%
150,000
33
$1.4M 0.08%
909,399
34
$1.07M 0.06%
+108,285
35
$1.02M 0.06%
+101,614
36
$980K 0.05%
100,000
37
$811K 0.04%
+81,291
38
$807K 0.04%
+81,291
39
$801K 0.04%
2,966,666
40
$393K 0.02%
14,056
41
$392K 0.02%
134,922
42
$355K 0.02%
374,451
-33,882
43
$334K 0.02%
+208,727
44
$296K 0.02%
66,342
-5,552
45
$253K 0.01%
205,156
-17,018
46
$221K 0.01%
143,492
-11,536
47
$180K 0.01%
179,987
-14,469
48
$171K 0.01%
335,298
-16,459
49
$171K 0.01%
201,603
-15,790
50
$170K 0.01%
133,359
-4,098
1
2
3 4 5