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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
NRDY.WS
301
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$30K ﹤0.01%
33,992
-4,368
-11% -$6.58K
NSTD.WS
302
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
– –
TSIBW
303
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$30K ﹤0.01%
39,999
– –
NSTC.WS
304
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
$30K ﹤0.01%
34,004
– –
ANAC.WS
305
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
$29K ﹤0.01%
37,499
– –
TWNI.WS
306
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
$28K ﹤0.01%
49,999
– –
GGPIW
307
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$28K ﹤0.01%
7,234
-112,765
-94% -$382K
AEON.WS
308
DELISTED
AEON Biopharma Inc
AEON.WS
$25K ﹤0.01%
49,999
– –
LOKM.WS
309
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
$23K ﹤0.01%
19,999
– –
PRPC.WS
310
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
$22K ﹤0.01%
19,999
– –
QTEKW
311
DELISTED
QualTek Services Inc. Warrant
QTEKW
$21K ﹤0.01%
18,749
– –
FTEV.WS
312
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$20K ﹤0.01%
33,333
– –
ZWRKW
313
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$20K ﹤0.01%
33,333
– –
KAHC.WS
314
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
– –
GNACW
315
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$18K ﹤0.01%
33,333
– –
PIIIW icon
316
P3 Health Partners Inc Warrant
PIIIW
$207K
$17K ﹤0.01%
16,666
– –
ADTHW
317
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$17K ﹤0.01%
+24,999
New +$16.9K
MVLAW
318
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$17K ﹤0.01%
29,999
– –
GSQD.WS
319
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
$17K ﹤0.01%
19,999
– –
SLAMW
320
DELISTED
Slam Corp. warrant
SLAMW
$15K ﹤0.01%
24,999
– –
SPWRW
321
SunPower Inc Warrants
SPWRW
$761K
$14K ﹤0.01%
24,999
– –
VTIQW
322
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$14K ﹤0.01%
16,944
– –
SSU.WS
323
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$12K ﹤0.01%
+14,492
New +$12K
FRSGW
324
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$11K ﹤0.01%
12,499
– –
HCICW
325
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$11K ﹤0.01%
12,499
– –
11 12
13
14 15

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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.