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
176
$997K 0.04%
+100,000
177
$976K 0.04%
100,000
178
$975K 0.04%
100,000
179
$974K 0.04%
100,000
180
$972K 0.04%
100,000
181
$971K 0.04%
100,000
182
$968K 0.04%
100,000
183
$921K 0.04%
+93,791
184
$825K 0.03%
84,721
185
$554K 0.02%
47,300
-690,245
186
$511K 0.02%
+134,922
187
$501K 0.02%
71,894
-27,468
188
$501K 0.02%
+50,000
189
$487K 0.02%
50,000
190
$462K 0.02%
14,056
+5,655
191
$454K 0.02%
351,757
192
$436K 0.02%
222,174
193
$428K 0.02%
+408,333
194
$387K 0.01%
39,154
-10,846
195
$283K 0.01%
105,120
-74,375
196
$269K 0.01%
217,393
197
$266K 0.01%
311,045
198
$264K 0.01%
194,456
199
$251K 0.01%
219,125
200
$246K 0.01%
+333,332
6 7
8
9 10