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
176
$14K ﹤0.01%
30,551
-2,782
177
$14K ﹤0.01%
31,054
-2,950
178
$13K ﹤0.01%
+74,119
179
$13K ﹤0.01%
+50,806
180
$12K ﹤0.01%
18,455
-1,544
181
$11K ﹤0.01%
53,828
-4,505
182
$11K ﹤0.01%
24,987
-6,262
183
$11K ﹤0.01%
17,430
-7,569
184
$11K ﹤0.01%
17,184
-1,565
185
$10K ﹤0.01%
24,999
186
$10K ﹤0.01%
+37,059
187
$10K ﹤0.01%
23,069
-1,930
188
$10K ﹤0.01%
27,682
-2,317
189
$10K ﹤0.01%
+24,705
190
$10K ﹤0.01%
17,184
-1,565
191
$9K ﹤0.01%
+40,645
192
$9K ﹤0.01%
30,851
-2,482
193
$9K ﹤0.01%
46,138
-3,861
194
$8K ﹤0.01%
18,455
-1,544
195
$8K ﹤0.01%
+37,826
196
$8K ﹤0.01%
20,347
-8,835
197
$8K ﹤0.01%
18,330
-1,669
198
$7K ﹤0.01%
13,439
-1,053
199
$7K ﹤0.01%
15,455
-1,489
200
$7K ﹤0.01%
30,851
-2,482
6 7
8
9 10