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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
DHBCW
251
DELISTED
DHB Capital Corp. Warrant
DHBCW
$65K ﹤0.01%
99,999
– –
TSPQ.WS
252
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
$62K ﹤0.01%
99,999
– –
RKTA.WS
253
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
$60K ﹤0.01%
74,999
– –
GHACW
254
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$59K ﹤0.01%
83,332
– –
BSKYW
255
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$59K ﹤0.01%
+74,998
New +$80.3K
LGACW
256
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$58K ﹤0.01%
69,999
– –
PPGHW
257
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$57K ﹤0.01%
+63,540
New +$49.6K
GTPAW
258
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$55K ﹤0.01%
49,996
+29,997
+150% +$37.1K
MLACW
259
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$54K ﹤0.01%
137,263
– –
FACA.WS
260
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
$52K ﹤0.01%
50,000
– –
CLRMW
261
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$52K ﹤0.01%
83,333
– –
ATMR.WS
262
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$52K ﹤0.01%
50,000
– –
DCRNW
263
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$51K ﹤0.01%
41,666
– –
SPGS.WS
264
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$50K ﹤0.01%
49,997
+19,998
+67% +$26.3K
SCLE
265
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$49K ﹤0.01%
5,000
– –
PCPC.WS
266
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
$49K ﹤0.01%
32,519
– –
GTPBW
267
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$48K ﹤0.01%
39,999
– –
CVIIW
268
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$47K ﹤0.01%
50,000
– –
NVSAW
269
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$47K ﹤0.01%
66,666
– –
SCOBW
270
DELISTED
ScION Tech Growth II Warrants
SCOBW
$47K ﹤0.01%
66,666
– –
HCIIW
271
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$47K ﹤0.01%
50,001
– –
RMGCW
272
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$45K ﹤0.01%
50,000
– –
BHIL.WS
273
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$45K ﹤0.01%
+31,249
New +$44.1K
TWLVW
274
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$44K ﹤0.01%
66,666
– –
CPTK.WS
275
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
$43K ﹤0.01%
83,332
– –
9 10
11
12 13

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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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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.