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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
-14.87%
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
$1.78B
AUM Growth
-$645M
Cap. Flow
-$213M
Cap. Flow %
-12.02%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.2M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.86M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$7.11M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$6.83M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.81M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$159M
2
PLBY icon
Playboy Inc
PLBY
+$27.9M
3
DOCN icon
DigitalOcean
DOCN
+$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETACW
226
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$106K 0.01%
152,514
– –
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
$106K 0.01%
173,435
– –
TBLAW
228
DELISTED
Taboola.com Ltd Warrant
TBLAW
$103K 0.01%
56,040
-68,377
-55% -$159K
GSAH.WS
229
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$101K 0.01%
46,955
– –
NSTB.WS
230
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$99K 0.01%
70,000
– –
HTPA.WS
231
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$91K 0.01%
+60,424
New +$67.7K
ORIAW
232
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$90K 0.01%
+103,896
New +$135K
STRE.WS
233
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$90K 0.01%
95,997
+65,998
+220% +$67.2K
NAACW
234
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$88K 0.01%
116,667
– –
VOSOW
235
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$85K ﹤0.01%
75,000
– –
VYGG.WS
236
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$84K ﹤0.01%
62,208
– –
GSEVW
237
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$81K ﹤0.01%
68,747
+24,998
+57% +$32.8K
CPARW
238
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$80K ﹤0.01%
+92,371
New +$111K
NRDY.WS
239
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$79K ﹤0.01%
+38,360
New +$84.5K
TRTL.WS
240
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$76K ﹤0.01%
+62,497
New +$68.7K
BGSX.WS
241
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
$76K ﹤0.01%
116,666
– –
APSG.WS
242
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$72K ﹤0.01%
88,869
– –
BNAIW
243
Brand Engagement Network Warrant
BNAIW
$2.16M
$71K ﹤0.01%
99,999
– –
KURIW
244
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$71K ﹤0.01%
50,000
– –
SPAQ.WS
245
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$68K ﹤0.01%
62,499
– –
AAC.WS
246
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$67K ﹤0.01%
79,999
– –
APGB.WS
247
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$66K ﹤0.01%
69,999
– –
HIIIW
248
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$66K ﹤0.01%
79,999
– –
BSLKW
249
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$65K ﹤0.01%
126,666
– –
JOFFW
250
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$65K ﹤0.01%
100,000
– –
8 9
10
11 12

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AC
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DI
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HBFP
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GPC
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DCM
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RC
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Fortress Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fortress Investment Group held 374 positions worth $1.78B, down 27% from $2.42B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortress Investment Group withdrew a net $213M in Q3 2021, closing 53 positions and reducing 15 holdings. Its most notable exit was DigitalOcean, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fortress Investment Group opened a new position in SilverSPAC Inc. Unit worth $12.3M.

  • Fortress Investment Group's largest Q3 2021 buy was SilverSPAC Inc. Unit: 1,237,500 shares worth $12.3M.
  • Fortress Investment Group added most to ScION Tech Growth I Class A Ordinary Shares in Q3 2021, an estimated $4.98M increase.
  • Fortress Investment Group's biggest Q3 2021 reduction was MP Materials, cutting an estimated $159M.
  • Fortress Investment Group fully exited DigitalOcean in Q3 2021, selling an estimated $20.6M.
  • Fortress Investment Group's ten largest holdings make up 63% of its $1.78B portfolio in Q3 2021.
  • Fortress Investment Group opened 49 new positions and closed 53 in Q3 2021.
  • Fortress Investment Group's portfolio value fell 27% quarter-over-quarter to $1.78B.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.