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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
FTEV.WS
301
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$22K ﹤0.01%
33,333
– –
ZWRKW
302
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$22K ﹤0.01%
33,333
– –
GSQD.WS
303
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
$22K ﹤0.01%
19,999
– –
PRPC.WS
304
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
$20K ﹤0.01%
19,999
– –
LOKM.WS
305
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
$20K ﹤0.01%
19,999
– –
KAHC.WS
306
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
$19K ﹤0.01%
18,749
– –
SPWRW
307
SunPower Inc Warrants
SPWRW
$748K
$17K ﹤0.01%
24,999
– –
YAC.WS
308
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$16K ﹤0.01%
14,492
– –
PIIIW icon
309
P3 Health Partners Inc Warrant
PIIIW
$182K
$15K ﹤0.01%
16,666
– –
HCICW
310
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$15K ﹤0.01%
12,499
– –
VTIQW
311
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$13K ﹤0.01%
+16,944
New +$18.5K
SWBK.WS
312
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$13K ﹤0.01%
10,000
– –
VELOW
313
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$12K ﹤0.01%
16,666
– –
FRSGW
314
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$11K ﹤0.01%
12,499
– –
TBCPW
315
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
9,999
– –
FSRXW
316
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$7K ﹤0.01%
7,500
– –
PTN
317
Palatin Technologies
PTN
$13.1M
$4K ﹤0.01%
8
– –
SLACW
318
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
$4K ﹤0.01%
4,999
– –
IACB.WS
319
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$4K ﹤0.01%
3,749
– –
AUROW
320
Aurora Innovation Warrant
AUROW
$284M
$1K ﹤0.01%
624
– –
CCC
321
CCC Intelligent Solutions
CCC
$3.98B
– –
-247,848
Closed -$2.47M
DOCN icon
322
DigitalOcean
DOCN
$15.1B
– –
-370,012
Closed -$20.6M
IONQ icon
323
IonQ
IONQ
$17.4B
– –
-25,000
Closed -$267K
NRDY icon
324
Nerdy
NRDY
$92.6M
– –
-222,175
Closed -$2.21M
OPFI icon
325
OppFi
OPFI
$588M
– –
-200,000
Closed -$2.04M
11 12
13
14 15

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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.