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
201
$243K 0.01%
137,457
-162,543
202
$230K 0.01%
155,028
203
$227K 0.01%
111,087
204
$223K 0.01%
111,985
205
$214K 0.01%
234,657
206
$200K 0.01%
+294,020
207
$196K 0.01%
20,000
208
$184K 0.01%
263,989
209
$182K 0.01%
305,869
210
$180K 0.01%
174,999
211
$178K 0.01%
272,500
212
$172K 0.01%
174,999
213
$171K 0.01%
174,999
214
$160K 0.01%
242,152
215
$159K 0.01%
82,719
-117,281
216
$158K 0.01%
177,739
217
$149K 0.01%
219,844
218
$147K 0.01%
150,000
219
$145K 0.01%
174,849
220
$144K 0.01%
119,999
221
$136K 0.01%
266,666
222
$135K 0.01%
+133,329
223
$124K ﹤0.01%
77,819
-1,800
224
$122K ﹤0.01%
137,498
225
$119K ﹤0.01%
124,999
7 8
9
10 11