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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
HERA
301
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-585,974
Closed -$5.72M
FPAC
302
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-310,875
Closed -$3.13M
LOKM
303
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-100,000
Closed -$976K
FTEV
304
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-100,000
Closed -$972K
FTAA
305
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-476,268
Closed -$4.72M
NVSA
306
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-200,000
Closed -$1.95M
LGAC
307
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-350,000
Closed -$3.4M
ACDI.U
308
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-276,200
Closed -$2.8M
SCOB
309
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-213,556
Closed -$2.08M
GSQD
310
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-229,912
Closed -$2.27M
CPAR
311
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-500,000
Closed -$4.87M
NAAC
312
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-350,000
Closed -$3.44M
GIIX
313
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-503,682
Closed -$5.14M
HUGS
314
DELISTED
USHG Acquisition Corp.
HUGS
– –
-182,720
Closed -$1.89M
HCIC
315
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-8,700
Closed -$84K
GNAC
316
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-100,000
Closed -$975K
HCII
317
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-200,000
Closed -$1.96M
HIII
318
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-400,000
Closed -$3.89M
SCOA
319
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-602,810
Closed -$5.88M
ARGU
320
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-300,000
Closed -$2.97M
COLI
321
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-250,000
Closed -$2.44M
AGCB
322
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-665,919
Closed -$6.57M
RXRA
323
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-250,000
Closed -$2.44M
VELO
324
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-50,000
Closed -$487K
GHAC
325
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-250,000
Closed -$2.45M
11 12
13
14 15

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SILC
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AC
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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.