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
126
$10K ﹤0.01%
116,096
127
$10K ﹤0.01%
95,656
128
$10K ﹤0.01%
74,118
129
$10K ﹤0.01%
74,118
130
$9K ﹤0.01%
74,119
131
$9K ﹤0.01%
31,388
132
$9K ﹤0.01%
29,988
133
$9K ﹤0.01%
50,000
134
$9K ﹤0.01%
76,897
135
$9K ﹤0.01%
81,423
-1,910
136
$8K ﹤0.01%
74,119
137
$8K ﹤0.01%
50,806
138
$8K ﹤0.01%
40,645
139
$8K ﹤0.01%
73,821
140
$8K ﹤0.01%
76,897
141
$8K ﹤0.01%
55,168
142
$8K ﹤0.01%
42,687
143
$8K ﹤0.01%
37,826
144
$8K ﹤0.01%
64,854
145
$7K ﹤0.01%
61,518
146
$7K ﹤0.01%
61,518
147
$7K ﹤0.01%
201,603
148
$7K ﹤0.01%
57,847
149
$7K ﹤0.01%
46,138
150
$7K ﹤0.01%
64,788
4 5
6
7 8