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
$2.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$124M
3
+$91.4M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$23.8M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.82M

Top Sells

1
+$12.3M
2
+$9.9M
3
+$9.57M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$8.08M
5
PLBY icon
Playboy Inc
PLBY
+$8M

Sector Composition

1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.21%
550,000
+300,000
52
$5.35M 0.21%
550,000
53
$5.34M 0.21%
549,151
54
$5.3M 0.2%
527,979
55
$5.14M 0.2%
503,682
-55,988
56
$5.03M 0.19%
519,489
57
$5.02M 0.19%
+499,800
58
$4.98M 0.19%
504,825
-50,257
59
$4.97M 0.19%
+500,000
60
$4.93M 0.19%
504,509
61
$4.91M 0.19%
500,000
62
$4.88M 0.19%
500,000
63
$4.87M 0.19%
500,000
+38,121
64
$4.86M 0.19%
498,668
+495,368
65
$4.83M 0.19%
488,004
-439,818
66
$4.72M 0.18%
476,268
-20,932
67
$4.72M 0.18%
481,000
68
$4.68M 0.18%
480,000
69
$4.58M 0.18%
457,826
+195,358
70
$4.5M 0.17%
457,542
71
$4.47M 0.17%
454,723
-12,369
72
$4.46M 0.17%
450,000
-202,180
73
$4.4M 0.17%
444,351
74
$4.39M 0.17%
450,000
+245,958
75
$4.38M 0.17%
450,200
1 2
3
4 5