FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.59%
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
201
– –
-101,614
202
$0 ﹤0.01%
6,816
203
– –
-108,285
204
– –
-373,348
205
– –
-699,400
206
– –
-147,344
207
$0 ﹤0.01%
221,099
208
$0 ﹤0.01%
80,409
209
– –
-45,954
210
– –
-82,062
211
– –
-34,315
212
$0 ﹤0.01%
6,816
213
– –
-4,692,924
214
– –
-11,211
215
– –
-7,624,738
216
– –
-64,023
217
– –
-208,727
218
$0 ﹤0.01%
3,367
219
– –
-500,000
5 6 7 8
9