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
101
$14K ﹤0.01%
104,475
102
$13K ﹤0.01%
74,999
103
$13K ﹤0.01%
30,154
104
$13K ﹤0.01%
57,443
105
$13K ﹤0.01%
74,119
106
$13K ﹤0.01%
92,649
107
$13K ﹤0.01%
138,974
108
$13K ﹤0.01%
107,981
109
$13K ﹤0.01%
126,766
110
$12K ﹤0.01%
75,649
111
$12K ﹤0.01%
76,261
112
$12K ﹤0.01%
72,375
113
$12K ﹤0.01%
24,987
114
$12K ﹤0.01%
94,562
115
$12K ﹤0.01%
54,141
116
$12K ﹤0.01%
74,119
117
$12K ﹤0.01%
99,843
118
$12K ﹤0.01%
30,481
119
$11K ﹤0.01%
75,651
120
$11K ﹤0.01%
77,149
121
$11K ﹤0.01%
106,930
122
$11K ﹤0.01%
99,099
123
$11K ﹤0.01%
75,651
124
$10K ﹤0.01%
46,139
125
$10K ﹤0.01%
68,723
3 4
5
6 7