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
151
$21K ﹤0.01%
67,946
-4,614
152
$21K ﹤0.01%
+74,118
153
$20K ﹤0.01%
57,847
-4,653
154
$20K ﹤0.01%
46,139
-3,861
155
$20K ﹤0.01%
45,826
-4,172
156
$20K ﹤0.01%
83,333
157
$20K ﹤0.01%
76,897
-6,435
158
$20K ﹤0.01%
80,409
-6,308
159
$19K ﹤0.01%
+72,375
160
$19K ﹤0.01%
+75,650
161
$19K ﹤0.01%
61,518
-5,148
162
$19K ﹤0.01%
46,139
-3,861
163
$18K ﹤0.01%
127,049
-10,214
164
$18K ﹤0.01%
46,278
-3,723
165
$18K ﹤0.01%
11,211
-5,455
166
$18K ﹤0.01%
+74,119
167
$17K ﹤0.01%
66,666
168
$17K ﹤0.01%
55,168
-5,256
169
$16K ﹤0.01%
+54,141
170
$15K ﹤0.01%
+37,826
171
$14K ﹤0.01%
37,499
172
$14K ﹤0.01%
45,827
-4,172
173
$14K ﹤0.01%
36,910
-3,089
174
$14K ﹤0.01%
46,138
-3,861
175
$14K ﹤0.01%
+40,645
5 6
7
8 9