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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
AAC.WS
251
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
$101K ﹤0.01%
79,999
– –
RKTA.WS
252
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$98K ﹤0.01%
+74,999
New +$88.1K
TSPQ.WS
253
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$95K ﹤0.01%
+99,999
New +$77.1K
DHBCW
254
DELISTED
DHB Capital Corp. Warrant
DHBCW
$91K ﹤0.01%
+99,999
New +$72.9K
HIIIW
255
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$89K ﹤0.01%
+79,999
New +$75.8K
APGB.WS
256
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
$88K ﹤0.01%
+69,999
New +$75.3K
GHACW
257
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$88K ﹤0.01%
83,332
– –
LGACW
258
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$81K ﹤0.01%
+69,999
New +$74.6K
PACE.WS
259
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$78K ﹤0.01%
44,435
– –
COLIW
260
DELISTED
Colicity Inc. Warrant
COLIW
$77K ﹤0.01%
+50,000
New +$65.9K
FTAAW
261
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$75K ﹤0.01%
+50,000
New +$52.9K
SPAQ.WS
262
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$74K ﹤0.01%
+62,499
New +$65.8K
KURIW
263
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$74K ﹤0.01%
+50,000
New +$55.2K
GTPBW
264
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$72K ﹤0.01%
+39,999
New +$52.5K
PCPC.WS
265
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$70K ﹤0.01%
32,519
– –
CVIIW
266
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$69K ﹤0.01%
+50,000
New +$60.5K
FACA.WS
267
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$69K ﹤0.01%
+50,000
New +$65.4K
CLRMW
268
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$69K ﹤0.01%
83,333
– –
UHGWW
269
DELISTED
United Homes Group Warrant
UHGWW
$68K ﹤0.01%
62,500
– –
CPTK.WS
270
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$68K ﹤0.01%
+83,332
New +$61.1K
NVSAW
271
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$66K ﹤0.01%
+66,666
New +$59.6K
RMGCW
272
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$62K ﹤0.01%
50,000
– –
SCOBW
273
DELISTED
ScION Tech Growth II Warrants
SCOBW
$62K ﹤0.01%
+66,666
New +$51.1K
DCRNW
274
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$61K ﹤0.01%
+41,666
New +$50.8K
TWLVW
275
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$60K ﹤0.01%
+66,666
New +$48.5K
9 10
11
12 13

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T
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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 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.