FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.8M
3
+$18.5M
4
TPG icon
TPG
TPG
+$17.6M
5
BIRK icon
Birkenstock
BIRK
+$17.1M

Top Sells

1
+$32M
2
+$26.6M
3
+$15.8M
4
KVYO icon
Klaviyo
KVYO
+$10.1M
5
BALY icon
Bally's
BALY
+$8.92M

Sector Composition

1 Technology 42.6%
2 Consumer Discretionary 12.1%
3 Industrials 11.78%
4 Financials 7.05%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMDA
26
Omada Health Inc
OMDA
$819M
$4.97M 0.67%
225,000
+67,750
BA.PRA
27
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.17B
$4.87M 0.65%
70,000
+5,000
SFD
28
Smithfield Foods
SFD
$10.4B
$4.72M 0.63%
201,055
+105,464
SNOW icon
29
Snowflake
SNOW
$48.6B
$4.51M 0.6%
20,000
+10,000
AMBQ
30
Ambiq Micro
AMBQ
$732M
$4.49M 0.6%
+150,000
NTSK
31
Netskope Inc
NTSK
$3.96B
$4.43M 0.59%
+195,000
WYFI
32
WhiteFiber Inc
WYFI
$551M
$4.3M 0.58%
+158,300
KKR.PRD
33
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$4.2M 0.56%
80,254
-19,746
VST icon
34
Vistra
VST
$53.1B
$3.92M 0.52%
+20,000
AWK icon
35
American Water Works
AWK
$25.8B
$3.35M 0.45%
+24,032
CUBI icon
36
Customers Bancorp
CUBI
$2.56B
$2.86M 0.38%
+43,756
NIQ
37
NIQ Global Intelligence PLC
NIQ
$3.28B
$2.75M 0.37%
+175,082
AIRO
38
AIRO Group Holdings
AIRO
$231M
$2.22M 0.3%
+115,747
WBI
39
WaterBridge Infrastructure LLC
WBI
$1.36B
$2.03M 0.27%
+80,572
WULF icon
40
TeraWulf
WULF
$9.7B
$1.71M 0.23%
+150,000
RBRK icon
41
Rubrik
RBRK
$11B
$1.16M 0.16%
14,147
-69,875
MTRX icon
42
Matrix Service
MTRX
$357M
$1.16M 0.16%
+88,854
ARES.PRB
43
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
$943K 0.13%
+18,972
MNTN
44
MNTN Inc
MNTN
$723M
$902K 0.12%
48,613
-62,050
BXP icon
45
Boston Properties
BXP
$9.1B
$318K 0.04%
+4,275
MARA icon
46
Marathon Digital Holdings
MARA
$3.94B
$257K 0.03%
14,056
SPCB icon
47
SuperCom
SPCB
$41.9M
– –
-534
DDOG icon
48
Datadog
DDOG
$46B
– –
-13,700
AJG icon
49
Arthur J. Gallagher & Co
AJG
$54.1B
– –
-100,000
ARM icon
50
Arm
ARM
$211B
– –
-20,000
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