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
101
$37K ﹤0.01%
64,593
-5,406
102
$37K ﹤0.01%
31,388
-2,604
103
$37K ﹤0.01%
70,001
-14,223
104
$37K ﹤0.01%
67,798
-24,573
105
$37K ﹤0.01%
29,623
-4,779
106
$36K ﹤0.01%
95,656
-31,758
107
$36K ﹤0.01%
+162,582
108
$36K ﹤0.01%
50,000
109
$35K ﹤0.01%
46,047
-3,953
110
$34K ﹤0.01%
64,594
-5,405
111
$34K ﹤0.01%
107,981
-8,686
112
$34K ﹤0.01%
30,481
-2,551
113
$33K ﹤0.01%
99,843
-156
114
$32K ﹤0.01%
+94,562
115
$31K ﹤0.01%
41,030
-8,966
116
$31K ﹤0.01%
68,723
-27,274
117
$30K ﹤0.01%
73,821
-6,178
118
$30K ﹤0.01%
106,930
-9,736
119
$30K ﹤0.01%
74,999
120
$30K ﹤0.01%
91,654
-8,345
121
$29K ﹤0.01%
116,096
-10,570
122
$29K ﹤0.01%
73,821
-6,178
123
$29K ﹤0.01%
68,386
-6,612
124
$28K ﹤0.01%
+71,506
125
$28K ﹤0.01%
64,788
-5,212
3 4
5
6 7