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
$747M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$21.3M
3
+$17.2M
4
BLSH
Bullish
BLSH
+$15.9M
5
BIRK icon
Birkenstock
BIRK
+$15.8M

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
CWAN icon
51
Clearwater Analytics
CWAN
$6.46B
– –
-15,000
CYBR icon
52
CyberArk
CYBR
$23.1B
– –
-1,200
DDOG icon
53
Datadog
DDOG
$56.1B
– –
-13,700
EE icon
54
Excelerate Energy
EE
$899M
– –
-106,753
GRAB icon
55
Grab
GRAB
$22.3B
– –
-600,000
GWRE icon
56
Guidewire Software
GWRE
$18.4B
– –
-10,000
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$12.8B
– –
-3,658
KVYO icon
58
Klaviyo
KVYO
$8.62B
– –
-300,000
LTH icon
59
Life Time Group Holdings
LTH
$6.16B
– –
-100,000
NTNX icon
60
Nutanix
NTNX
$12.9B
– –
-69,228
PLTR icon
61
Palantir
PLTR
$401B
– –
-10,000
RIVN icon
62
Rivian
RIVN
$20.7B
– –
-50,000
SPCB icon
63
SuperCom
SPCB
$43.4M
– –
-534
UTI icon
64
Universal Technical Institute
UTI
$1.25B
– –
-174,111
VERX icon
65
Vertex
VERX
$3.14B
– –
-40,000
WMT icon
66
Walmart
WMT
$881B
– –
-60,000
ZWS icon
67
Zurn Elkay Water Solutions
ZWS
$7.98B
– –
-214,542
ALAB icon
68
Astera Labs
ALAB
$26.6B
– –
-22,500
MRX
69
Marex Group
MRX
$2.49B
– –
-400,000
QXO
70
QXO Inc
QXO
$12.6B
– –
-300,000
OS
71
OneStream Inc
OS
$3.92B
– –
-198,846
AMTM
72
Amentum Holdings
AMTM
$6.97B
– –
-38,106
PRMB
73
Primo Brands
PRMB
$5.81B
– –
-61,540
CEPO
74
Cantor Equity Partners I
CEPO
$265M
– –
-400,000
CRWV
75
CoreWeave Inc
CRWV
$36.4B
– –
-5,000
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3
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