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
176
$4K ﹤0.01%
20,347
177
$4K ﹤0.01%
37,499
178
$4K ﹤0.01%
30,851
179
$4K ﹤0.01%
30,851
180
$4K ﹤0.01%
45,827
181
$4K ﹤0.01%
36,910
182
$4K ﹤0.01%
46,138
183
$3K ﹤0.01%
17,184
184
$3K ﹤0.01%
18,330
185
$3K ﹤0.01%
30,551
186
$3K ﹤0.01%
15,455
187
$3K ﹤0.01%
37,826
188
$2K ﹤0.01%
353
189
$2K ﹤0.01%
9,227
190
$2K ﹤0.01%
11,568
191
$2K ﹤0.01%
18,455
192
$1K ﹤0.01%
6,921
193
$1K ﹤0.01%
11,456
194
$1K ﹤0.01%
15,379
195
$1K ﹤0.01%
6,816
196
– –
-148,239
197
– –
-81,291
198
$0 ﹤0.01%
4,613
199
– –
-101,614
200
$0 ﹤0.01%
6,816
5 6 7
8
9