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
126
$2.45M 0.09%
250,000
127
$2.44M 0.09%
250,000
128
$2.44M 0.09%
250,000
129
$2.44M 0.09%
250,000
130
$2.44M 0.09%
250,000
131
$2.4M 0.09%
37,473
132
$2.37M 0.09%
242,421
133
$2.27M 0.09%
229,912
-5,342
134
$2.19M 0.08%
213,504
135
$2.17M 0.08%
221,350
+171,342
136
$2.13M 0.08%
218,634
137
$2.08M 0.08%
213,556
138
$2.07M 0.08%
209,516
-23,691
139
$2.03M 0.08%
+200,000
140
$2.03M 0.08%
+200,000
141
$2.03M 0.08%
+200,000
142
$2.01M 0.08%
+200,000
143
$2.01M 0.08%
+200,000
144
$2M 0.08%
+200,000
145
$2M 0.08%
+200,000
146
$2M 0.08%
+200,000
147
$2M 0.08%
+200,000
148
$2M 0.08%
+200,000
149
$2M 0.08%
+200,000
150
$1.99M 0.08%
+200,000
4 5
6
7 8