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
151
$7K ﹤0.01%
24,705
152
$6K ﹤0.01%
91,654
153
$6K ﹤0.01%
24,999
154
$6K ﹤0.01%
37,059
155
$6K ﹤0.01%
+50,806
156
$6K ﹤0.01%
30,551
157
$6K ﹤0.01%
46,278
158
$6K ﹤0.01%
45,826
159
$6K ﹤0.01%
17,184
160
$6K ﹤0.01%
31,054
161
$5K ﹤0.01%
53,828
162
$5K ﹤0.01%
+40,645
163
$5K ﹤0.01%
40,645
164
$5K ﹤0.01%
71,506
165
$5K ﹤0.01%
40,645
166
$5K ﹤0.01%
66,666
167
$5K ﹤0.01%
75,650
168
$5K ﹤0.01%
18,455
169
$5K ﹤0.01%
127,049
170
$5K ﹤0.01%
17,430
171
$4K ﹤0.01%
23,069
172
$4K ﹤0.01%
46,139
173
$4K ﹤0.01%
27,682
174
$4K ﹤0.01%
13,439
175
$4K ﹤0.01%
18,529
5 6
7
8 9