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
$1.84B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.5M
3
+$1.47M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.07M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$1.02M

Top Sells

1
+$383M
2
+$36.4M
3
+$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.82M

Sector Composition

1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.01%
93,751
-18,234
52
$135K 0.01%
311,045
53
$121K 0.01%
270,350
-62,982
54
$118K 0.01%
66,039
-11,780
55
$113K 0.01%
82,062
-6,807
56
$104K 0.01%
216,479
-18,178
57
$102K 0.01%
+260,543
58
$98K 0.01%
102,578
-8,509
59
$91K ﹤0.01%
164,125
-13,614
60
$91K ﹤0.01%
161,485
-13,514
61
$88K ﹤0.01%
174,849
62
$86K ﹤0.01%
109,985
-10,014
63
$86K ﹤0.01%
220,604
-73,416
64
$85K ﹤0.01%
44,889
-5,111
65
$81K ﹤0.01%
263,949
-40
66
$80K ﹤0.01%
161,485
-13,514
67
$79K ﹤0.01%
66,476
-38,644
68
$78K ﹤0.01%
229,138
-43,362
69
$77K ﹤0.01%
104,181
-45,819
70
$72K ﹤0.01%
278,640
-27,229
71
$71K ﹤0.01%
122,017
-52,982
72
$70K ﹤0.01%
114,568
-17,930
73
$65K ﹤0.01%
205,864
-13,980
74
$61K ﹤0.01%
534
75
$61K ﹤0.01%
266,666
1 2
3
4 5