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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
+2.83%
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
$2.61B
AUM Growth
+$830M
Cap. Flow
+$783M
Cap. Flow %
30.04%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$552M
2
NN icon
NextNav
NN
+$121M
3
HTZ icon
Hertz
HTZ
+$87.6M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$27.3M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.73M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$9.57M
4
PLBY icon
Playboy Inc
PLBY
+$9.07M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG.WS
251
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$73K ﹤0.01%
86,958
– –
AAC.WS
252
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
$72K ﹤0.01%
79,999
– –
VYGG.WS
253
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$72K ﹤0.01%
62,208
– –
GIIXW
254
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$70K ﹤0.01%
34,402
– –
JOFFW
255
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$69K ﹤0.01%
100,000
– –
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
$66K ﹤0.01%
69,999
– –
GTPAW
257
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$66K ﹤0.01%
49,996
– –
FPAC.WS
258
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$65K ﹤0.01%
32,340
-67,660
-68% -$167K
DHBCW
259
DELISTED
DHB Capital Corp. Warrant
DHBCW
$65K ﹤0.01%
99,999
– –
HIIIW
260
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$64K ﹤0.01%
79,999
– –
DCRNW
261
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$64K ﹤0.01%
40,166
-1,500
-4% -$2.61K
BSLKW
262
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$62K ﹤0.01%
126,666
– –
LGACW
263
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$62K ﹤0.01%
69,999
– –
TSPQ.WS
264
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
$61K ﹤0.01%
99,999
– –
SPCB icon
265
SuperCom
SPCB
$67.6M
$59K ﹤0.01%
534
– –
FACA.WS
266
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
$59K ﹤0.01%
50,000
– –
MLACW
267
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$57K ﹤0.01%
137,263
– –
HCVIW
268
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$56K ﹤0.01%
+66,665
New +$56.3K
TRTL.WS
269
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
$56K ﹤0.01%
62,497
– –
RKTA.WS
270
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
$56K ﹤0.01%
74,999
– –
BSKYW
271
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$55K ﹤0.01%
74,998
– –
PCPC.WS
272
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
$54K ﹤0.01%
32,519
– –
HUGS.WS
273
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$54K ﹤0.01%
33,032
-300
-0.9% -$455
CLRMW
274
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$53K ﹤0.01%
83,333
– –
GTPBW
275
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$52K ﹤0.01%
39,999
– –
9 10
11
12 13

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Fortress Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Fortress Investment Group held 386 positions worth $2.61B, up 47% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $783M of net new capital in Q4 2021, opening 65 new positions and adding to 14 existing holdings. Its largest new stake was Albertsons Companies: 17,425,946 shares worth $526M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 0.14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $9.07M trimmed.

  • Fortress Investment Group's largest Q4 2021 buy was Albertsons Companies: 17,425,946 shares worth $526M.
  • Fortress Investment Group added most to Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $4.86M increase.
  • Fortress Investment Group's biggest Q4 2021 reduction was Playboy Inc, cutting an estimated $9.07M.
  • Fortress Investment Group fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $12.3M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.61B portfolio in Q4 2021.
  • Fortress Investment Group opened 65 new positions and closed 52 in Q4 2021.
  • Fortress Investment Group's portfolio value rose 47% quarter-over-quarter to $2.61B.

Based on Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.