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
$459M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22M
3
+$7.1M
4
WAY
Waystar Holding Corp
WAY
+$6.78M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.6M

Top Sells

1
+$10.3M
2
+$4.26M
3
+$1.98M
4
OS
OneStream Inc
OS
+$1.6M
5
DDOG icon
Datadog
DDOG
+$1.43M

Sector Composition

1 Technology 39.8%
2 Utilities 17.13%
3 Consumer Discretionary 10.5%
4 Financials 7.65%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$43B
$1.14M 0.25%
+13,298
FLOC
27
Flowco Holdings
FLOC
$414M
$1.11M 0.24%
+43,260
DEC
28
Diversified Energy
DEC
$1.03B
$924K 0.2%
+68,327
SRAD icon
29
Sportradar
SRAD
$7.57B
$764K 0.17%
+35,351
NBIS
30
Nebius Group N.V.
NBIS
$27.8B
$386K 0.08%
+18,300
OS
31
OneStream Inc
OS
$3.46B
$213K 0.05%
10,000
-75,000
MARA icon
32
Marathon Digital Holdings
MARA
$6.16B
$162K 0.04%
14,056
AMTM
33
Amentum Holdings
AMTM
$5.34B
$114K 0.02%
+6,287
NFE icon
34
New Fortress Energy
NFE
$384M
$111K 0.02%
13,399,317
SPCB icon
35
SuperCom
SPCB
$47.3M
$3.56K ﹤0.01%
534
SMRT icon
36
SmartRent
SMRT
$254M
$1.13K ﹤0.01%
932
LOAR icon
37
Loar Holdings
LOAR
$7.12B
– –
-10,000
AFRM icon
38
Affirm
AFRM
$23.6B
– –
-20,000
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-15,000
ALUR.WS icon
40
Allurion Technologies Warrants
ALUR.WS
$181K
– –
-73,749
CAVA icon
41
CAVA Group
CAVA
$5.99B
– –
-5,000
DDOG icon
42
Datadog
DDOG
$54.9B
– –
-10,000
ESTC icon
43
Elastic
ESTC
$9.41B
– –
-20,000
EVGO icon
44
EVgo
EVGO
$494M
– –
-100,000
FFIC icon
45
Flushing Financial
FFIC
$476M
– –
-10,000
PTN
46
DELISTED
Palatin Technologies
PTN
– –
-352
SMTC icon
47
Semtech
SMTC
$5.59B
– –
-19,800
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