FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.6M
3
+$22.2M
4
ODD icon
ODDITY Tech
ODD
+$13.2M
5
CHWY icon
Chewy
CHWY
+$13M

Top Sells

1
+$77.5M
2
+$8.21M
3
+$7.1M
4
SARO
StandardAero Inc
SARO
+$4.89M
5
NXT icon
Nextpower Inc
NXT
+$3.82M

Sector Composition

1 Technology 46%
2 Financials 15.49%
3 Consumer Discretionary 9.22%
4 Energy 6.74%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR.PRD
26
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
$5.36M 0.76%
100,000
+10,000
NTNX icon
27
Nutanix
NTNX
$18B
$5.29M 0.75%
+69,228
WAY
28
Waystar Holding Corp
WAY
$6.76B
$5.08M 0.72%
124,400
-57,061
BA.PRA
29
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
$4.42M 0.63%
65,000
+6,665
CEPO
30
Cantor Equity Partners I
CEPO
$264M
$4.41M 0.62%
+400,000
HNGE
31
Hinge Health
HNGE
$3.22B
$3.88M 0.55%
+75,000
ARM icon
32
Arm
ARM
$149B
$3.23M 0.46%
+20,000
EE icon
33
Excelerate Energy
EE
$848M
$3.13M 0.44%
+106,753
QXO.PRB
34
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$589M
$3.1M 0.44%
+50,000
LTH icon
35
Life Time Group Holdings
LTH
$5.61B
$3.03M 0.43%
100,000
-12,276
GRAB icon
36
Grab
GRAB
$22.1B
$3.02M 0.43%
+600,000
OMDA
37
Omada Health Inc
OMDA
$1.16B
$2.88M 0.41%
+157,250
MNTN
38
MNTN Inc
MNTN
$1.03B
$2.42M 0.34%
+110,663
GWRE icon
39
Guidewire Software
GWRE
$18.9B
$2.35M 0.33%
+10,000
SFD
40
Smithfield Foods
SFD
$8.44B
$2.25M 0.32%
95,591
-3,489
SNOW icon
41
Snowflake
SNOW
$87B
$2.24M 0.32%
+10,000
ALAB icon
42
Astera Labs
ALAB
$24.4B
$2.03M 0.29%
+22,500
DDOG icon
43
Datadog
DDOG
$64.9B
$1.84M 0.26%
+13,700
PRMB
44
Primo Brands
PRMB
$6.08B
$1.82M 0.26%
+61,540
CRCL
45
Circle Internet Group
CRCL
$19.4B
$1.45M 0.21%
+8,000
VERX icon
46
Vertex
VERX
$3.22B
$1.41M 0.2%
+40,000
PLTR icon
47
Palantir
PLTR
$415B
$1.36M 0.19%
+10,000
AMTM
48
Amentum Holdings
AMTM
$5.39B
$900K 0.13%
38,106
+31,819
CRWV
49
CoreWeave Inc
CRWV
$38.8B
$815K 0.12%
+5,000
CHYM
50
Chime Financial
CHYM
$7.08B
$690K 0.1%
+20,000
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