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
1
$530M 53.09%
13,399,317
2
$87.6M 8.77%
25,160,560
3
$71.2M 7.13%
2,666,152
-3,230,345
4
$58M 5.8%
3,659,260
5
$32.2M 3.22%
14,178,054
6
$22.6M 2.26%
320,500
7
$14.5M 1.45%
876,662
8
$13.1M 1.31%
1,328,381
+20,217
9
$12.4M 1.24%
4,280,477
10
$11.6M 1.16%
1,817,620
11
$11.2M 1.13%
6,500,000
12
$5.24M 0.52%
538,390
-142,921
13
$4.83M 0.48%
518,545
14
$4.01M 0.4%
561,441
-1,379
15
$3.94M 0.39%
85,833
16
$3.41M 0.34%
222,126
-2,749
17
$2.7M 0.27%
279,000
18
$1.95M 0.2%
200,000
19
$1.79M 0.18%
176,347
-73,653
20
$1.56M 0.16%
809,651
-132,607
21
$1.47M 0.15%
150,000
22
$1.36M 0.14%
+346,192
23
$1.25M 0.12%
909,399
24
$991K 0.1%
101,150
-180,763
25
$982K 0.1%
100,000
1
2 3 4 5