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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
RGTIW icon
276
Rigetti Computing Warrants
RGTIW
$174M
$41K ﹤0.01%
49,998
+37,499
+300% +$38.4K
COLIW
277
DELISTED
Colicity Inc. Warrant
COLIW
$41K ﹤0.01%
50,000
– –
RONI.WS
278
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$40K ﹤0.01%
+24,999
New +$37.6K
GIIXW
279
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$40K ﹤0.01%
34,402
+9,403
+38% +$11.6K
UHGWW
280
DELISTED
United Homes Group Warrant
UHGWW
$39K ﹤0.01%
62,500
– –
LIII.WS
281
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$38K ﹤0.01%
50,000
– –
RXRAW
282
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$37K ﹤0.01%
49,998
– –
TSIBW
283
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$34K ﹤0.01%
39,999
– –
NSTC.WS
284
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
$34K ﹤0.01%
34,004
+671
+2% +$787
CPAA
285
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33K ﹤0.01%
+3,300
New +$32.1K
MDAIW icon
286
Spectral AI Warrants
MDAIW
$5.45M
$32K ﹤0.01%
58,333
– –
OHPAW
287
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$32K ﹤0.01%
49,999
– –
PSTH.WS
288
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$32K ﹤0.01%
25,418
– –
NSTD.WS
289
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
$30K ﹤0.01%
33,333
– –
TWNI.WS
290
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
$30K ﹤0.01%
49,999
– –
RUMBW
291
RUM Group Inc Warrant
RUMBW
$13.2M
$29K ﹤0.01%
37,499
– –
AEON.WS
292
DELISTED
AEON Biopharma Inc
AEON.WS
$29K ﹤0.01%
49,999
– –
MVLAW
293
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$29K ﹤0.01%
29,999
– –
HUGS.WS
294
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
$29K ﹤0.01%
33,332
– –
FTPAW
295
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$28K ﹤0.01%
+29,182
New +$33.4K
ANAC.WS
296
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
$28K ﹤0.01%
37,499
– –
MACQW
297
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$27K ﹤0.01%
24,999
– –
QTEKW
298
DELISTED
QualTek Services Inc. Warrant
QTEKW
$24K ﹤0.01%
18,749
– –
GNACW
299
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$24K ﹤0.01%
33,333
– –
SLAMW
300
DELISTED
Slam Corp. warrant
SLAMW
$23K ﹤0.01%
24,999
– –
10 11
12
13 14

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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.