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
$999M
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$200K
3
+$86K
4
BBLN
Babylon Holdings Limited
BBLN
+$14K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
+$6K

Top Sells

1
+$269M
2
+$177M
3
+$86.3M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$4.94M

Sector Composition

1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.05%
192,484
27
$430K 0.04%
2,966,666
28
$403K 0.04%
134,922
29
$188K 0.02%
336,877
-37,574
30
$188K 0.02%
205,864
31
$145K 0.01%
143,492
32
$103K 0.01%
133,359
33
$95K 0.01%
93,751
34
$86K 0.01%
+82,062
35
$83K 0.01%
179,987
36
$75K 0.01%
14,056
37
$73K 0.01%
329,388
-5,910
38
$71K 0.01%
66,476
39
$68K 0.01%
66,039
40
$64K 0.01%
216,479
41
$62K 0.01%
129,438
-75,718
42
$61K 0.01%
270,350
43
$57K 0.01%
260,543
44
$56K 0.01%
220,604
45
$54K 0.01%
66,342
46
$54K 0.01%
185,109
47
$51K 0.01%
311,045
48
$48K ﹤0.01%
102,578
49
$46K ﹤0.01%
229,138
50
$45K ﹤0.01%
122,017
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