FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-1.23%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$43.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$53.6M

Top Sells

1
WSR
Whitestone REIT
WSR
$9.09M
2
KORE icon
KORE Group Holdings
KORE
$1.09M

Sector Composition

1 Energy 72.03%
2 Technology 16.47%
3 Industrials 0.84%
4 Healthcare 0.71%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$675M
$410M 70.22% 13,399,317 – –
NN icon
2
NextNav
NN
$2.37B
$93.3M 15.98% 14,178,054 – –
IBIT icon
3
iShares Bitcoin Trust
IBIT
$80.7B
$53.6M 9.19% +1,325,000 New +$53.6M
FIP icon
4
FTAI Infrastructure
FIP
$552M
$4.76M 0.81% 757,340 – –
PLBY icon
5
Playboy, Inc. Common Stock
PLBY
$176M
$2.71M 0.46% 2,581,218 – –
ALUR icon
6
Allurion Technologies
ALUR
$16.8M
$2.25M 0.39% 1,284,004 – –
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.79M 0.31% 320,500 – –
MOGO
8
Mogo
MOGO
$43.2M
$385K 0.07% 192,484 – –
MARA icon
9
Marathon Digital Holdings
MARA
$5.92B
$317K 0.05% 14,056 – –
ALUR.WS icon
10
Allurion Technologies Warrants
ALUR.WS
$162K
$18.6K ﹤0.01% 73,749 – –
MIMO
11
DELISTED
Airspan Networks Holdings Inc.
MIMO
$15.2K ﹤0.01% 134,922 – –
SMRT icon
12
SmartRent
SMRT
$278M
$2.5K ﹤0.01% 932 – –
SPCB icon
13
SuperCom
SPCB
$39.6M
$1.77K ﹤0.01% 10,671 – –
PTN
14
DELISTED
Palatin Technologies
PTN
$658 ﹤0.01% 352 – –
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – 0 – –
KORE icon
16
KORE Group Holdings
KORE
$42M
– – -1,110,631 Closed -$1.09M
WSR
17
Whitestone REIT
WSR
$671M
– – -739,414 Closed -$9.09M