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
$999M
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$200K
3
+$86K
4
BBLN
Babylon Holdings Limited
BBLN
+$14K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
+$6K

Top Sells

1
+$269M
2
+$177M
3
+$86.3M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$4.94M

Sector Composition

1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40K ﹤0.01%
161,485
52
$40K ﹤0.01%
104,181
53
$40K ﹤0.01%
109,985
54
$39K ﹤0.01%
164,125
55
$38K ﹤0.01%
277,948
56
$37K ﹤0.01%
243,539
-20,410
57
$35K ﹤0.01%
534
58
$32K ﹤0.01%
114,568
59
$29K ﹤0.01%
113,476
60
$28K ﹤0.01%
188,934
61
$28K ﹤0.01%
100,802
62
$28K ﹤0.01%
114,450
63
$27K ﹤0.01%
113,475
64
$27K ﹤0.01%
151,301
65
$27K ﹤0.01%
120,413
66
$27K ﹤0.01%
59,287
67
$23K ﹤0.01%
78,192
68
$23K ﹤0.01%
164,628
-35,374
69
$23K ﹤0.01%
112,544
70
$22K ﹤0.01%
41,030
71
$22K ﹤0.01%
80,742
72
$20K ﹤0.01%
162,582
73
$20K ﹤0.01%
91,654
74
$20K ﹤0.01%
244,413
-22,253
75
$20K ﹤0.01%
161,485
1 2
3
4 5