FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-7.84%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$445M
AUM Growth
+$445M
(-4.6%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
35.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$78.3M |
| 2 |
FTAI Infrastructure
FIP
|
$57.9M |
| 3 |
First Foundation Inc
FFWM
|
$20.7M |
Top Sells
| 1 |
SuperCom
SPCB
|
$38.1K |
| 2 |
Allurion Technologies
ALUR
|
$13.6K |
Sector Composition
| 1 | Energy | 27.38% |
| 2 | Technology | 23.87% |
| 3 | Utilities | 17.61% |
| 4 | Industrials | 14.61% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Fortress Energy
NFE
$675M
| $122M | 27.38% | 13,399,317 | – | – |
|
2
NextNav
NN
$2.37B
| $106M | 23.87% | 14,178,054 | – | – |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $78.3M | 17.61% | +439,572 | New | +$78.3M |
|
|
4
FTAI Infrastructure
FIP
$552M
| $65M | 14.61% | 6,941,671 +6,184,331 | +817% | +$57.9M |
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $47.9M | 10.76% | 1,325,000 | – | – |
|
|
6
First Foundation Inc
FFWM
$490M
| $20.7M | 4.66% | +3,324,750 | New | +$20.7M |
|
7
Playboy, Inc. Common Stock
PLBY
$176M
| $1.96M | 0.44% | 2,581,218 | – | – |
|
|
ATIP
8
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.96M | 0.44% | 320,500 | – | – |
|
|
9
Allurion Technologies
ALUR
$16.8M
| $773K | 0.17% | 1,261,747 -22,257 | -2% | -$13.6K |
|
10
Marathon Digital Holdings
MARA
$5.92B
| $228K | 0.05% | 14,056 | – | – |
|
|
11
Allurion Technologies Warrants
ALUR.WS
$162K
| $2.96K | ﹤0.01% | 73,749 | – | – |
|
|
12
SuperCom
SPCB
$39.6M
| $2.01K | ﹤0.01% | 534 -10,137 | -95% | -$38.1K |
|
13
SmartRent
SMRT
$278M
| $1.61K | ﹤0.01% | 932 | – | – |
|
|
PTN
14
DELISTED
Palatin Technologies
PTN
| $315 | ﹤0.01% | 352 | – | – |
|