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
76
$4.26M 0.16%
440,068
77
$4.23M 0.16%
942,258
+508,454
78
$4.18M 0.16%
85,833
79
$4.1M 0.16%
416,563
+201,148
80
$4.09M 0.16%
+400,000
81
$4.02M 0.15%
410,000
82
$4M 0.15%
+400,000
83
$3.95M 0.15%
400,000
-71,955
84
$3.93M 0.15%
400,000
85
$3.92M 0.15%
400,000
86
$3.89M 0.15%
400,000
87
$3.88M 0.15%
400,000
-90,497
88
$3.84M 0.15%
375,912
89
$3.74M 0.14%
+375,000
90
$3.71M 0.14%
+382,247
91
$3.68M 0.14%
19,000
92
$3.65M 0.14%
+374,100
93
$3.49M 0.13%
358,654
94
$3.44M 0.13%
350,000
95
$3.43M 0.13%
351,889
96
$3.42M 0.13%
350,000
+100,140
97
$3.42M 0.13%
350,000
98
$3.4M 0.13%
350,000
99
$3.4M 0.13%
+350,000
100
$3.39M 0.13%
346,872
2 3
4
5 6