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
126
$28K ﹤0.01%
+138,974
127
$28K ﹤0.01%
74,872
-25,128
128
$28K ﹤0.01%
+75,651
129
$28K ﹤0.01%
77,149
-26,747
130
$28K ﹤0.01%
+126,766
131
$28K ﹤0.01%
36,661
-3,338
132
$27K ﹤0.01%
+75,649
133
$27K ﹤0.01%
46,139
-3,861
134
$26K ﹤0.01%
99,099
-901
135
$25K ﹤0.01%
+74,118
136
$25K ﹤0.01%
+74,119
137
$25K ﹤0.01%
45,954
-3,846
138
$25K ﹤0.01%
+75,602
139
$24K ﹤0.01%
+75,651
140
$24K ﹤0.01%
50,019
-16,646
141
$24K ﹤0.01%
47,114
-15,383
142
$24K ﹤0.01%
141,165
-11,349
143
$23K ﹤0.01%
61,518
-5,148
144
$22K ﹤0.01%
30,154
-2,365
145
$21K ﹤0.01%
+92,649
146
$21K ﹤0.01%
76,897
-6,435
147
$21K ﹤0.01%
42,687
-7,310
148
$21K ﹤0.01%
91,654
-8,345
149
$21K ﹤0.01%
+74,119
150
$21K ﹤0.01%
+64,854
4 5
6
7 8