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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
GSEVW
276
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$60K ﹤0.01%
+43,749
New +$61.1K
HCIIW
277
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$59K ﹤0.01%
50,001
– –
ATMR.WS
278
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$58K ﹤0.01%
50,000
– –
LIII.WS
279
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$58K ﹤0.01%
+50,000
New +$49.6K
STPC.WS
280
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$55K ﹤0.01%
31,249
– –
AEON.WS
281
DELISTED
AEON Biopharma Inc
AEON.WS
$51K ﹤0.01%
+49,999
New +$37.9K
RXRAW
282
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$51K ﹤0.01%
+49,998
New +$41K
TSIBW
283
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$51K ﹤0.01%
+39,999
New +$40.3K
NSTD.WS
284
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$50K ﹤0.01%
+33,333
New +$35.9K
SCLE
285
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$49K ﹤0.01%
+5,000
New +$48.8K
OHPAW
286
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$48K ﹤0.01%
+49,999
New +$44.7K
MDAIW icon
287
Spectral AI Warrants
MDAIW
$5.45M
$47K ﹤0.01%
+58,333
New +$39.1K
TWNI.WS
288
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$47K ﹤0.01%
+49,999
New +$37.6K
SPGS.WS
289
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
$44K ﹤0.01%
+29,999
New +$36.6K
NSTC.WS
290
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$41K ﹤0.01%
+33,333
New +$35.8K
GNACW
291
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$39K ﹤0.01%
33,333
– –
ATAQ
292
DELISTED
Altimar Acquisition Corp III
ATAQ
$38K ﹤0.01%
+3,876
New +$38.1K
ANAC.WS
293
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$37K ﹤0.01%
+37,499
New +$32K
RUMBW
294
RUM Group Inc Warrant
RUMBW
$12M
$36K ﹤0.01%
+37,499
New +$33.7K
STRE.WS
295
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$36K ﹤0.01%
+29,999
New +$35.5K
HUGS.WS
296
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
$35K ﹤0.01%
+33,332
New +$32.2K
FTEV.WS
297
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$34K ﹤0.01%
+33,333
New +$28K
GIIXW
298
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$33K ﹤0.01%
+24,999
New +$28.7K
QTEKW
299
DELISTED
QualTek Services Inc. Warrant
QTEKW
$31K ﹤0.01%
+18,749
New +$20.3K
LOKM.WS
300
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$31K ﹤0.01%
+19,999
New +$27K
10 11
12
13 14

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SILC
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T
Tidemark San Diego, California $393M AUM 16.18% 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

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.