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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
+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
TBCP
251
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-350,000
Closed -$3.42M
BRD.U
252
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-200,000
Closed -$2.03M
FSRX
253
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-218,634
Closed -$2.13M
SUAC.U
254
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-250,000
Closed -$2.52M
CCVI
255
DELISTED
Churchill Capital Corp VI
CCVI
– –
-600,000
Closed -$5.87M
APGB
256
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-504,509
Closed -$4.93M
PRPC
257
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-750,054
Closed -$7.41M
AAC
258
DELISTED
Ares Acquisition Corporation
AAC
– –
-660,000
Closed -$6.43M
NFNT.U
259
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-300,000
Closed -$3.02M
BTWN
260
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-700,000
Closed -$6.87M
BIOSU
261
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.5M
SLVR
262
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-882,065
Closed -$8.53M
GFGDU
263
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-375,000
Closed -$3.74M
VHNAU
264
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-200,000
Closed -$2.01M
NSTD
265
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-200,000
Closed -$1.95M
ATAQ
266
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-121,805
Closed -$1.19M
NSTC
267
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-450,000
Closed -$4.39M
FWAC
268
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-745,390
Closed -$7.41M
WAVC
269
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-300,000
Closed -$2.91M
GFX
270
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-346,872
Closed -$3.39M
ZINGU
271
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-400,000
Closed -$4M
APMI
272
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-1,000,000
Closed -$9.82M
MIMO.WS.B
273
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
6,816
– –
CPUH
274
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-550,000
Closed -$5.35M
DALS
275
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-221,350
Closed -$2.17M
9 10
11
12 13

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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.