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
151
$1.98M 0.08%
200,000
-151,631
152
$1.98M 0.08%
200,000
-250,063
153
$1.96M 0.08%
200,000
154
$1.96M 0.08%
200,000
155
$1.95M 0.07%
200,000
156
$1.95M 0.07%
200,000
157
$1.94M 0.07%
200,000
158
$1.94M 0.07%
+200,000
159
$1.91M 0.07%
+189,039
160
$1.89M 0.07%
182,720
-53,465
161
$1.82M 0.07%
184,388
162
$1.8M 0.07%
181,274
163
$1.75M 0.07%
+175,000
164
$1.72M 0.07%
175,000
165
$1.47M 0.06%
150,000
166
$1.46M 0.06%
150,000
167
$1.46M 0.06%
2,083
168
$1.46M 0.06%
150,000
169
$1.3M 0.05%
2,966,666
170
$1.3M 0.05%
909,399
171
$1.25M 0.05%
126,981
-100
172
$1.19M 0.05%
121,805
+104,000
173
$1.02M 0.04%
+100,000
174
$1M 0.04%
+100,000
175
$1M 0.04%
+100,000
5 6
7
8 9