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
1
$571M 31.01%
13,399,317
2
$269M 14.62%
4,692,924
3
$196M 10.65%
5,896,497
-11,529,449
4
$177M 9.63%
7,624,738
-1,563,598
5
$170M 9.24%
25,160,560
6
$106M 5.77%
14,178,054
7
$81.1M 4.4%
3,659,260
8
$30.1M 1.64%
320,500
9
$23.8M 1.29%
1,817,620
10
$19.3M 1.05%
4,280,477
11
$19.3M 1.05%
876,662
12
$15.8M 0.86%
6,500,000
13
$12.9M 0.7%
1,308,164
14
$11.8M 0.64%
562,820
-8,609
15
$6.87M 0.37%
699,400
16
$6.75M 0.37%
224,875
-40,125
17
$6.69M 0.36%
681,311
18
$5.69M 0.31%
518,545
19
$4.94M 0.27%
500,000
20
$4.03M 0.22%
85,833
21
$3.73M 0.2%
+373,348
22
$3.2M 0.17%
37,473
23
$2.8M 0.15%
942,258
24
$2.76M 0.15%
281,913
25
$2.72M 0.15%
279,000
-219,668
1
2 3 4 5