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
76
$60K ﹤0.01%
+200,002
77
$59K ﹤0.01%
120,413
-17,085
78
$59K ﹤0.01%
185,109
-14,891
79
$57K ﹤0.01%
+151,301
80
$57K ﹤0.01%
100,802
-32,527
81
$54K ﹤0.01%
76,261
-6,458
82
$53K ﹤0.01%
112,544
-37,454
83
$53K ﹤0.01%
222,174
84
$52K ﹤0.01%
+188,934
85
$51K ﹤0.01%
85,009
-28,290
86
$51K ﹤0.01%
114,450
-10,549
87
$50K ﹤0.01%
50,547
-4,193
88
$49K ﹤0.01%
78,192
-8,766
89
$49K ﹤0.01%
29,988
-2,352
90
$49K ﹤0.01%
59,287
-9,460
91
$47K ﹤0.01%
+277,948
92
$46K ﹤0.01%
34,315
-29,225
93
$45K ﹤0.01%
80,742
-6,757
94
$43K ﹤0.01%
+113,476
95
$43K ﹤0.01%
160,820
-12,615
96
$42K ﹤0.01%
+104,475
97
$41K ﹤0.01%
57,443
-4,765
98
$40K ﹤0.01%
221,099
-21,053
99
$39K ﹤0.01%
+92,649
100
$38K ﹤0.01%
+113,475
2 3
4
5 6