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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
BNAIW
276
Brand Engagement Network Warrant
BNAIW
$2.16M
$51K ﹤0.01%
99,999
– –
CVIIW
277
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$51K ﹤0.01%
50,000
– –
NVSAW
278
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$51K ﹤0.01%
66,666
– –
GHACW
279
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$51K ﹤0.01%
83,332
– –
SCLE
280
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$51K ﹤0.01%
5,000
– –
CPTK.WS
281
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
$47K ﹤0.01%
83,332
– –
SHCRW
282
DELISTED
Sharecare, Inc. Warrant
SHCRW
$45K ﹤0.01%
72,560
– –
NSTB.WS
283
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$45K ﹤0.01%
70,000
– –
MDAIW icon
284
Spectral AI Warrants
MDAIW
$5.45M
$44K ﹤0.01%
58,333
– –
FATH.WS
285
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$44K ﹤0.01%
+50,000
New +$43.4K
SPGS.WS
286
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
$43K ﹤0.01%
49,997
– –
RMGCW
287
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$40K ﹤0.01%
50,000
– –
SCOBW
288
DELISTED
ScION Tech Growth II Warrants
SCOBW
$40K ﹤0.01%
66,666
– –
COLIW
289
DELISTED
Colicity Inc. Warrant
COLIW
$39K ﹤0.01%
50,000
– –
BHIL.WS
290
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$38K ﹤0.01%
31,249
– –
RONI.WS
291
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
$38K ﹤0.01%
24,999
– –
UHGWW
292
DELISTED
United Homes Group Warrant
UHGWW
$37K ﹤0.01%
62,500
– –
ENJYW
293
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$36K ﹤0.01%
86,717
– –
RXRAW
294
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$35K ﹤0.01%
49,998
– –
TWLVW
295
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$34K ﹤0.01%
66,666
– –
LOCL.WS
296
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$34K ﹤0.01%
+50,000
New +$44.1K
BBLN.WS
297
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$34K ﹤0.01%
+49,800
New +$59.3K
HCIIW
298
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$33K ﹤0.01%
50,001
– –
OHPAW
299
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$32K ﹤0.01%
49,999
– –
FTPAW
300
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$31K ﹤0.01%
29,182
– –
10 11
12
13 14

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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.