FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-13.34%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$466M
AUM Growth
+$466M
(-18%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MOGO
Mogo
MOGO
|
$385K |
| 2 |
MIMO
Airspan Networks Holdings Inc.
MIMO
|
$15.2K |
Sector Composition
| 1 | Energy | 63.16% |
| 2 | Technology | 24.66% |
| 3 | Industrials | 1.4% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Fortress Energy
NFE
$675M
| $295M | 63.16% | 13,399,317 | – | – |
|
2
NextNav
NN
$2.37B
| $115M | 24.66% | 14,178,054 | – | – |
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $45.2M | 9.7% | 1,325,000 | – | – |
|
4
FTAI Infrastructure
FIP
$552M
| $6.54M | 1.4% | 757,340 | – | – |
|
5
Playboy, Inc. Common Stock
PLBY
$176M
| $2.01M | 0.43% | 2,581,218 | – | – |
|
|
ATIP
6
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.43M | 0.31% | 320,500 | – | – |
|
7
Allurion Technologies
ALUR
$16.8M
| $1.28M | 0.27% | 1,284,004 | – | – |
|
8
Marathon Digital Holdings
MARA
$5.92B
| $279K | 0.06% | 14,056 | – | – |
|
|
9
Allurion Technologies Warrants
ALUR.WS
$162K
| $11.8K | ﹤0.01% | 73,749 | – | – |
|
10
SmartRent
SMRT
$278M
| $2.23K | ﹤0.01% | 932 | – | – |
|
11
SuperCom
SPCB
$39.6M
| $2.13K | ﹤0.01% | 10,671 | – | – |
|
|
PTN
12
DELISTED
Palatin Technologies
PTN
| $686 | ﹤0.01% | 352 | – | – |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|
|
MOGO
14
Mogo
MOGO
$43.2M
| – | – | -192,484 | Closed | -$385K |
|
|
MIMO
15
DELISTED
Airspan Networks Holdings Inc.
MIMO
| – | – | -134,922 | Closed | -$15.2K |
|