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
76
$19K ﹤0.01%
70,001
77
$19K ﹤0.01%
50,547
78
$19K ﹤0.01%
92,649
79
$19K ﹤0.01%
143,718
-31,131
80
$19K ﹤0.01%
278,640
81
$18K ﹤0.01%
85,009
82
$18K ﹤0.01%
46,047
83
$18K ﹤0.01%
74,872
84
$18K ﹤0.01%
141,165
85
$17K ﹤0.01%
73,821
86
$16K ﹤0.01%
29,623
87
$16K ﹤0.01%
222,174
88
$15K ﹤0.01%
46,139
89
$15K ﹤0.01%
47,114
90
$15K ﹤0.01%
64,593
91
$15K ﹤0.01%
33,558
-11,331
92
$15K ﹤0.01%
64,594
93
$15K ﹤0.01%
36,661
94
$15K ﹤0.01%
68,386
95
$15K ﹤0.01%
75,602
96
$15K ﹤0.01%
160,820
97
$14K ﹤0.01%
50,019
98
$14K ﹤0.01%
67,946
99
$14K ﹤0.01%
+542
100
$14K ﹤0.01%
67,798
2 3
4
5 6