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FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+22.99%
3 Year Est. Return
+82.96%
5 Year Est. Return
+88.71%
10 Year Est. Return
+749.53%
AUM
$2.42B
AUM Growth
+$324M
Cap. Flow
+$371M
Cap. Flow %
15.33%
Top 10 Hldgs %
71.1%
Holding
425
New
183
Increased
22
Reduced
12
Closed
100

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$159M
2
KLR
Kaleyra, Inc.
KLR
+$25.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$11M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.84M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.76M

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$19.7M
2
TBA
Thoma Bravo Advantage
TBA
+$10.4M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.09M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGPIW
226
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$164K 0.01%
+119,999
New +$134K
GFX.WS
227
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$161K 0.01%
173,435
– –
PSTH.WS
228
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$160K 0.01%
25,418
– –
MSDAW
229
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$157K 0.01%
+119,999
New +$153K
CPUH.WS
230
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$151K 0.01%
99,999
– –
AUS.WS
231
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$151K 0.01%
+87,499
New +$127K
AMPI.WS
232
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$150K 0.01%
+124,999
New +$129K
ETACW
233
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$148K 0.01%
152,514
– –
RMGBW
234
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$145K 0.01%
86,718
– –
SPCB icon
235
SuperCom
SPCB
$69.7M
$144K 0.01%
534
– –
MONDW
236
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$137K 0.01%
200,000
– –
MLACW
237
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$134K 0.01%
137,263
– –
FCACW
238
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$131K 0.01%
73,283
– –
VOSOW
239
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$128K 0.01%
75,000
– –
NAACW
240
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$122K 0.01%
116,667
– –
CPSR.WS
241
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$122K 0.01%
134,997
– –
VYGG.WS
242
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$112K ﹤0.01%
62,208
– –
ENJYW
243
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$111K ﹤0.01%
86,717
– –
BSLKW
244
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$106K ﹤0.01%
+126,666
New +$95.3K
BGSX.WS
245
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$106K ﹤0.01%
+116,666
New +$103K
APSG.WS
246
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$106K ﹤0.01%
88,869
– –
DGNR.WS
247
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$105K ﹤0.01%
52,175
– –
GSAH.WS
248
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$104K ﹤0.01%
46,955
– –
BNAIW
249
Brand Engagement Network Warrant
BNAIW
$1.97M
$103K ﹤0.01%
+99,999
New +$83K
JOFFW
250
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$103K ﹤0.01%
100,000
– –
8 9
10
11 12

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Fortress Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fortress Investment Group held 425 positions worth $2.42B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $371M of net new capital in Q2 2021, opening 183 new positions and adding to 22 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $19.7M trimmed.

  • Fortress Investment Group's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.
  • Fortress Investment Group added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021, an estimated $7.44M increase.
  • Fortress Investment Group's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $19.7M.
  • Fortress Investment Group fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $10.4M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.42B portfolio in Q2 2021.
  • Fortress Investment Group opened 183 new positions and closed 100 in Q2 2021.
  • Fortress Investment Group's portfolio value rose 15% quarter-over-quarter to $2.42B.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.