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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
JUGG
276
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-700,000
Closed -$6.88M
HCNE
277
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-600,000
Closed -$5.88M
AHRNU
278
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-200,000
Closed -$2M
MTVC.U
279
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-100,000
Closed -$997K
SCUA.U
280
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-299,900
Closed -$3M
STET.U
281
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-50,000
Closed -$501K
BPACU
282
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-200,000
Closed -$2M
VMGAU
283
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-200,000
Closed -$2.03M
GVCIU
284
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-400,000
Closed -$4.09M
ORIA
285
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-519,489
Closed -$5.03M
HZON
286
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-500,000
Closed -$4.91M
TCVA
287
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-184,388
Closed -$1.82M
KVSC
288
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-959,510
Closed -$9.37M
DMYS
289
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-93,791
Closed -$921K
TWNI
290
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-150,000
Closed -$1.46M
MSDA
291
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-994,013
Closed -$9.83M
RKTA
292
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-300,000
Closed -$2.94M
STRE
293
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-480,000
Closed -$4.68M
DGNU
294
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-770,800
Closed -$7.53M
BGSX
295
DELISTED
Build Acquisition Corp.
BGSX
– –
-350,000
Closed -$3.42M
FTPA
296
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-269,199
Closed -$2.65M
LEGA
297
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-800,000
Closed -$7.81M
WPCB
298
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-310,000
Closed -$3.03M
WPCA
299
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-410,000
Closed -$4.02M
FRSG
300
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-39,154
Closed -$387K
10 11
12
13 14

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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.