We are live on ! Find out more
FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+22.24%
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
$1.84B
AUM Growth
-$765M
Cap. Flow
-$975M
Cap. Flow %
-52.96%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

Rank Stock Value
1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
+$3.71M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$1.46M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.07M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$1.01M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$358M
2
VST icon
Vistra
VST
+$34.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.82M

Sector Composition

Rank Sector Weight
1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCNU
226
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-175,000
Closed -$1.75M
HAIAU
227
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-200,000
Closed -$2M
MOND
228
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-400,000
Closed -$3.93M
BCSAU
229
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-189,039
Closed -$1.91M
SEDA.U
230
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-200,000
Closed -$1.99M
JWSM
231
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-750,000
Closed -$7.31M
FIACU
232
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-499,800
Closed -$5.02M
CNDA
233
DELISTED
Concord Acquisition Corp II
CNDA
– –
-374,100
Closed -$3.65M
SLAM
234
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-100,000
Closed -$971K
CVII
235
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-600,000
Closed -$5.9M
TRTL
236
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-440,068
Closed -$4.26M
ADTHW
237
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-24,999
Closed -$17K
ZFOX
238
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-527,979
Closed -$5.3M
LGVCU
239
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-200,000
Closed -$2.01M
RMGC
240
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-550,000
Closed -$5.37M
MVLA
241
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-150,000
Closed -$1.46M
TWOA
242
DELISTED
two
TWOA
– –
-303,014
Closed -$2.95M
CNDB.U
243
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-688,810
Closed -$7.02M
PORT.U
244
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-200,000
Closed -$2M
XPDBU
245
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-250,000
Closed -$2.54M
LCA
246
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-549,151
Closed -$5.34M
SLAC
247
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-20,000
Closed -$196K
CPTK
248
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-250,000
Closed -$2.48M
NSTB
249
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-350,000
Closed -$3.4M
NETC.U
250
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-300,000
Closed -$3.05M
8 9
10
11 12

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Fortress Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortress Investment Group held 381 positions worth $1.84B, down 29% from $2.61B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortress Investment Group withdrew a net $975M in Q1 2022, closing 166 positions and reducing 127 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Fortress Investment Group opened a new position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares worth $3.73M.

  • Fortress Investment Group's largest Q1 2022 buy was Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares: 373,348 shares worth $3.73M.
  • Fortress Investment Group's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $358M.
  • Fortress Investment Group fully exited Austerlitz Acquisition Corporation II in Q1 2022, selling an estimated $10.9M.
  • Fortress Investment Group's ten largest holdings make up 91% of its $1.84B portfolio in Q1 2022.
  • Fortress Investment Group opened 46 new positions and closed 166 in Q1 2022.
  • Fortress Investment Group's portfolio value fell 29% quarter-over-quarter to $1.84B.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.