FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+8.54%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$839M
AUM Growth
+$839M
Cap. Flow
-$12.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
99.95%
Holding
18
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
WSR
Whitestone REIT
WSR
$8.46M
2
KLR
Kaleyra, Inc.
KLR
$4.06M
3
KORE.WS
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$23.8K

Sector Composition

1 Energy 60.23%
2 Technology 7.56%
3 Real Estate 1.08%
4 Healthcare 0.81%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$675M
$506M 60.23% 13,399,317 – –
NN icon
2
NextNav
NN
$2.37B
$63.1M 7.52% 14,178,054 – –
WSR
3
Whitestone REIT
WSR
$671M
$9.09M 1.08% 739,414 -688,315 -48% -$8.46M
ALUR icon
4
Allurion Technologies
ALUR
$16.8M
$4.8M 0.57% 1,284,004 – –
FIP icon
5
FTAI Infrastructure
FIP
$552M
$2.95M 0.35% 757,340 – –
PLBY icon
6
Playboy, Inc. Common Stock
PLBY
$176M
$2.58M 0.31% 2,581,218 – –
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.97M 0.23% 320,500 – –
KORE icon
8
KORE Group Holdings
KORE
$42M
$1.09M 0.13% 1,110,631 – –
MOGO
9
Mogo
MOGO
$43.2M
$354K 0.04% 192,484 – –
MARA icon
10
Marathon Digital Holdings
MARA
$5.92B
$330K 0.04% 14,056 – –
ALUR.WS icon
11
Allurion Technologies Warrants
ALUR.WS
$162K
$33.2K ﹤0.01% 73,749 – –
MIMO
12
DELISTED
Airspan Networks Holdings Inc.
MIMO
$12.1K ﹤0.01% 134,922 – –
SPCB icon
13
SuperCom
SPCB
$39.6M
$4.12K ﹤0.01% 10,671 – –
SMRT icon
14
SmartRent
SMRT
$278M
$2.97K ﹤0.01% 932 – –
PTN
15
DELISTED
Palatin Technologies
PTN
$1.4K ﹤0.01% 352 – –
KORE.WS
16
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– – -336,877 Closed -$23.8K
KLR
17
DELISTED
Kaleyra, Inc.
KLR
– – -561,444 Closed -$4.06M