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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
HCICW
301
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$31K ﹤0.01%
12,499
– –
ZWRKW
302
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$31K ﹤0.01%
33,333
– –
MVLAW
303
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$30K ﹤0.01%
+29,999
New +$26.2K
SPWRW
304
SunPower Inc Warrants
SPWRW
$1.49M
$27K ﹤0.01%
+24,999
New +$24.4K
SLAMW
305
DELISTED
Slam Corp. warrant
SLAMW
$27K ﹤0.01%
+24,999
New +$23.3K
MACQW
306
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$27K ﹤0.01%
+24,999
New +$22K
PRPC.WS
307
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
19,999
+4,248
+27% +$4.8K
GTPAW
308
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$24K ﹤0.01%
+19,999
New +$21.4K
GSQD.WS
309
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$24K ﹤0.01%
19,999
– –
PIIIW icon
310
P3 Health Partners Inc Warrant
PIIIW
$183K
$23K ﹤0.01%
+16,666
New +$17K
KAHC.WS
311
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$21K ﹤0.01%
+18,749
New +$21.6K
YAC.WS
312
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$19K ﹤0.01%
14,492
– –
RGTIW icon
313
Rigetti Computing Warrants
RGTIW
$179M
$15K ﹤0.01%
+12,499
New +$12.3K
VELOW
314
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$15K ﹤0.01%
+16,666
New +$12.5K
TBCPW
315
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$14K ﹤0.01%
9,999
+2,124
+27% +$2.2K
FRSGW
316
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$14K ﹤0.01%
+12,499
New +$13.2K
SWBK.WS
317
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$13K ﹤0.01%
10,000
– –
FSRXW
318
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$9K ﹤0.01%
+7,500
New +$6.89K
IACB.WS
319
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$7K ﹤0.01%
+3,749
New +$5.13K
PTN
320
Palatin Technologies
PTN
$13.9M
$6K ﹤0.01%
8
– –
SLACW
321
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5K ﹤0.01%
+4,999
New +$5.08K
AUROW
322
Aurora Innovation Warrant
AUROW
$335M
$1K ﹤0.01%
+624
New +$1K
SCLEW
323
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1K ﹤0.01%
+1,249
New +$1.23K
LDTC
324
DELISTED
LeddarTech
LDTC
– –
-400,000
Closed -$1.95M
LDTCW
325
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-66,666
Closed -$67K
11 12
13
14 15

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T
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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 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.