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
1
$526M 20.19%
+17,425,946
2
$323M 12.41%
13,399,317
3
$246M 9.44%
25,160,560
4
$213M 8.18%
4,692,924
5
$209M 8.03%
9,188,336
6
$124M 4.77%
+14,178,054
7
$91.4M 3.51%
+3,659,260
8
$54.3M 2.09%
320,500
9
$48.4M 1.86%
1,817,620
-300,320
10
$23.8M 0.91%
+6,500,000
11
$22.8M 0.88%
4,280,477
12
$21.7M 0.83%
876,662
13
$20.1M 0.77%
571,429
14
$12.8M 0.49%
1,308,164
15
$10.9M 0.42%
1,120,000
16
$9.83M 0.38%
994,013
17
$9.82M 0.38%
+1,000,000
18
$9.58M 0.37%
956,813
19
$9.37M 0.36%
959,510
20
$8.93M 0.34%
+265,000
21
$8.63M 0.33%
879,394
22
$8.53M 0.33%
+882,065
23
$7.81M 0.3%
800,000
-290,000
24
$7.78M 0.3%
800,000
25
$7.72M 0.3%
795,000
1
2 3 4 5