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
$740M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.52M
3
+$67.1K

Top Sells

1
+$4.16M
2
+$277K
3
+$173K
4
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
+$60.2K

Sector Composition

1 Energy 59.36%
2 Technology 10.44%
3 Real Estate 1.86%
4 Healthcare 1.13%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 59.36%
13,399,317
2
$72.9M 9.85%
14,178,054
3
$13.7M 1.86%
1,427,729
+746,697
4
$5.52M 0.75%
+51,360
5
$4.06M 0.55%
561,444
6
$2.84M 0.38%
320,500
7
$2.44M 0.33%
757,340
8
$2.07M 0.28%
2,581,218
9
$672K 0.09%
222,126
10
$302K 0.04%
192,484
11
$119K 0.02%
14,056
12
$67.1K 0.01%
+73,749
13
$23.8K ﹤0.01%
336,877
14
$20.2K ﹤0.01%
134,922
15
$4.47K ﹤0.01%
534
16
$2.43K ﹤0.01%
932
17
$532 ﹤0.01%
352
18
– –
-8,746
19
– –
-85,833
20
– –
-346,192
21
– –
-6,816
22
– –
-120,413
23
– –
-6,816