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
101
$3.17M 0.12%
130,077
102
$3.13M 0.12%
310,875
-155,215
103
$3.08M 0.12%
312,806
104
$3.05M 0.12%
+300,000
105
$3.03M 0.12%
310,000
106
$3.02M 0.12%
+300,000
107
$3M 0.12%
+299,900
108
$2.99M 0.11%
15,000
-34,940
109
$2.97M 0.11%
+300,000
110
$2.96M 0.11%
298,597
111
$2.95M 0.11%
303,014
112
$2.94M 0.11%
300,000
113
$2.93M 0.11%
300,000
114
$2.92M 0.11%
300,000
115
$2.92M 0.11%
300,000
116
$2.91M 0.11%
300,000
117
$2.91M 0.11%
+300,000
118
$2.8M 0.11%
+276,200
119
$2.76M 0.11%
281,913
120
$2.65M 0.1%
269,199
+178
121
$2.56M 0.1%
64,023
-107,423
122
$2.54M 0.1%
+250,000
123
$2.52M 0.1%
+250,000
124
$2.5M 0.1%
+250,000
125
$2.48M 0.1%
250,000
3 4
5
6 7