Asset Manager
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Fortress Investment Group LLC
Market Value
$407M
-39.5%
Holdings
64
-8
New Purchases
25
Added To
0
Closed
32
Reduced
2
Top 10 Concentration
92.8%
Turnover
89.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NN | 57.94% | 30.14% | +27.80% | $236M |
| PLBY | 7.66% | 3.63% | +4.03% | $31M |
| IBIT | 16.16% | 12.80% | +3.35% | $66M |
| FFWM | 6.11% | 3.34% | +2.77% | $25M |
| RJET | 1.13% | 0.00% | +1.13% | $5M |
| AHL | 0.90% | 0.00% | +0.90% | $4M |
| CMA | 0.79% | 0.00% | +0.79% | $3M |
| KBONU | 0.76% | 0.00% | +0.76% | $3M |
| EXAS | 0.71% | 0.00% | +0.71% | $3M |
| LMRI | 0.69% | 0.00% | +0.69% | $3M |
| CYBR | 0.66% | 0.00% | +0.66% | $3M |
| CADE | 0.62% | 0.00% | +0.62% | $3M |
| RNAM | 0.61% | 0.00% | +0.61% | $2M |
| GTLS | 0.58% | 0.00% | +0.58% | $2M |
| SHC | 0.54% | 0.00% | +0.54% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 0.00% | 6.44% | -6.44% | $0 |
| SITM | 0.00% | 4.48% | -4.48% | $0 |
| WAY | 0.00% | 3.87% | -3.87% | $0 |
| SARO | 0.02% | 3.84% | -3.82% | $75K |
| CHWY | 0.00% | 3.61% | -3.61% | $0 |
| SRAD | 0.00% | 3.04% | -3.04% | $0 |
| TPG | 0.00% | 2.55% | -2.55% | $0 |
| SAIL | 0.00% | 2.46% | -2.46% | $0 |
| BLSH | 0.00% | 2.36% | -2.36% | $0 |
| ZETA | 0.00% | 1.48% | -1.48% | $0 |
| CTRI | 0.00% | 1.30% | -1.30% | $0 |
| FIGR | 0.00% | 1.22% | -1.22% | $0 |
| VIK | 0.00% | 1.16% | -1.16% | $0 |
| ODD | 0.00% | 1.08% | -1.08% | $0 |
| MIR | 0.00% | 1.05% | -1.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 20 | $85M | 20.9% |
| Mid Cap | 29 | $19M | 4.8% |
| Small Cap | 11 | $271M | 66.6% |
| Micro Cap | 4 | $31M | 7.7% |
Portfolio Analytics
Avg Market Cap
$13.6B
Median Market Cap
$6.0B
Avg P/E
57.1
Median P/E
32.1
Avg Dividend Yield
0.02%
Avg Beta
1.45
# Stocks
63
# ETFs / Funds
1
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NN | 57.94% | 14,178,054 | $236M | $16.64 | $33M | — | — | |
| 2 | IBIT | 16.16% | 1,325,000 | $66M | $49.65 | -$20M | — | — | |
| 3 | PLBY | 7.66% | 16,589,531 | $31M | $1.88 | $7M | — | — | |
| 4 | FFWM | 6.11% | 4,038,750 | $25M | $6.16 | $2M | — | — | |
| 5 | RJET | 1.13% | 250,804 | $5M | $18.37 | — | +250,804 | — | NEW |
| 6 | AHL | 0.90% | 98,430 | $4M | $37.10 | — | +98,430 | — | NEW |
| 7 | CMA | 0.79% | 37,200 | $3M | $86.93 | — | +37,200 | — | NEW |
| 8 | KBONU | 0.76% | 307,023 | $3M | $10.06 | — | +307,023 | — | NEW |
| 9 | EXAS | 0.71% | 28,500 | $3M | $101.56 | — | +28,500 | — | NEW |
| 10 | LMRI | 0.69% | 152,573 | $3M | $18.50 | — | +152,573 | — | NEW |
| 11 | CYBR | 0.66% | 5,995 | $3M | $446.06 | — | +5,995 | — | NEW |
| 12 | CADE | 0.62% | 58,750 | $3M | $42.84 | — | +58,750 | — | NEW |
| 13 | RNAM | 0.61% | 34,402 | $2M | $72.13 | — | +34,402 | — | NEW |
| 14 | GTLS | 0.58% | 11,443 | $2M | $206.23 | — | +11,443 | — | NEW |
| 15 | SHC | 0.54% | 124,700 | $2M | $17.64 | — | +124,700 | — | NEW |
| 16 | LBRDK | 0.49% | 40,800 | $2M | $48.60 | — | +40,800 | — | NEW |
| 17 | NSC | 0.44% | 6,225 | $2M | $288.72 | — | +6,225 | — | NEW |
| 18 | FYBR | 0.43% | 46,500 | $2M | $38.07 | — | +46,500 | — | NEW |
| 19 | LGN | 0.43% | 40,704 | $2M | $43.04 | -$7M | -234,996 | -85.2% | |
| 20 | CFLT | 0.41% | 55,000 | $2M | $30.24 | — | +55,000 | — | NEW |
| 21 | CDTX | 0.39% | 7,250 | $2M | $220.89 | — | +7,250 | — | NEW |
| 22 | FOLD | 0.38% | 110,000 | $2M | $14.24 | — | +110,000 | — | NEW |
| 23 | MDU | 0.32% | 67,304 | $1M | $19.52 | — | +67,304 | — | NEW |
| 24 | EA | 0.28% | 5,650 | $1M | $204.33 | — | +5,650 | — | NEW |
| 25 | WBD | 0.26% | 36,600 | $1M | $28.82 | — | +36,600 | — | NEW |
| 26 | ALH | 0.16% | 32,703 | $666K | $20.35 | — | +32,703 | — | NEW |
| 27 | CWAN | 0.06% | 10,000 | $241K | $24.12 | — | +10,000 | — | NEW |
| 28 | MARA | 0.03% | 14,056 | $126K | $8.98 | -$130K | — | — | |
| 29 | GWRE | 0.03% | 600 | $121K | $201.01 | — | +600 | — | NEW |
| 30 | SARO | 0.02% | 2,606 | $75K | $28.68 | -$26M | -942,794 | -99.7% | |
| 31 | TTAN | —% | 28 | $3K | $106.50 | — | +28 | — | NEW |
| 32 | SMRT | —% | 932 | $2K | $2.02 | — | +932 | — | NEW |
| 33 | ZETA | —% | — | — | — | -$10M | -500,000 | -100.0% | SOLD |
| 34 | SNOW | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 35 | RBRK | —% | — | — | — | -$1M | -14,147 | -100.0% | SOLD |
| 36 | MNTN | —% | — | — | — | -$902K | -48,613 | -100.0% | SOLD |
| 37 | VIK | —% | — | — | — | -$8M | -125,344 | -100.0% | SOLD |
| 38 | AS | —% | — | — | — | -$7M | -195,821 | -100.0% | SOLD |
| 39 | CTRI | —% | — | — | — | -$9M | -414,467 | -100.0% | SOLD |
| 40 | SAIL | —% | — | — | — | -$17M | -750,000 | -100.0% | SOLD |
| 41 | ODD | —% | — | — | — | -$7M | -116,250 | -100.0% | SOLD |
| 42 | DV | —% | — | — | — | -$6M | -473,152 | -100.0% | SOLD |
| 43 | WYFI | —% | — | — | — | -$4M | -158,300 | -100.0% | SOLD |
| 44 | NTSK | —% | — | — | — | -$4M | -195,000 | -100.0% | SOLD |
| 45 | KRMN | —% | — | — | — | -$43M | -600,000 | -100.0% | SOLD |
| 46 | AIRO | —% | — | — | — | -$2M | -115,747 | -100.0% | SOLD |
| 47 | SRAD | —% | — | — | — | -$20M | -760,000 | -100.0% | SOLD |
| 48 | WAY | —% | — | — | — | -$26M | -686,071 | -100.0% | SOLD |
| 49 | BXP | —% | — | — | — | -$318K | -4,275 | -100.0% | SOLD |
| 50 | AMBQ | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 51 | MIR | —% | — | — | — | -$7M | -302,431 | -100.0% | SOLD |
| 52 | CUBI | —% | — | — | — | -$3M | -43,756 | -100.0% | SOLD |
| 53 | OMDA | —% | — | — | — | -$5M | -225,000 | -100.0% | SOLD |
| 54 | VST | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 55 | FIGR | —% | — | — | — | -$8M | -225,000 | -100.0% | SOLD |
| 56 | WULF | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 57 | TPG | —% | — | — | — | -$17M | -298,813 | -100.0% | SOLD |
| 58 | CHWY | —% | — | — | — | -$24M | -600,000 | -100.0% | SOLD |
| 59 | SFD | —% | — | — | — | -$5M | -201,055 | -100.0% | SOLD |
| 60 | WBI | —% | — | — | — | -$2M | -80,572 | -100.0% | SOLD |
| 61 | AWK | —% | — | — | — | -$3M | -24,032 | -100.0% | SOLD |
| 62 | BLSH | —% | — | — | — | -$16M | -250,000 | -100.0% | SOLD |
| 63 | SITM | —% | — | — | — | -$30M | -100,000 | -100.0% | SOLD |
| 64 | MTRX | —% | — | — | — | -$1M | -88,854 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$1M Put Value