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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
NRGV icon
326
Energy Vault
NRGV
$605M
– –
-50,000
Closed -$485K
ORGN
327
DELISTED
Origin Materials
ORGN
– –
-11,503
Closed -$3.48M
PSFE.WS
328
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-94,928
Closed -$412K
SMRT icon
329
SmartRent
SMRT
$261M
– –
-25,000
Closed -$250K
SLAMU
330
DELISTED
Slam Corp. Unit
SLAMU
– –
-100,000
Closed -$992K
CVIIU
331
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-250,000
Closed -$2.49M
GAMCU
332
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-380,000
Closed -$3.78M
DHCAU
333
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-300,000
Closed -$3M
SLACU
334
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-20,000
Closed -$199K
CPTK.U
335
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-250,000
Closed -$2.48M
NSTB
336
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-350,000
Closed -$3.5M
TBCPU
337
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-10,621
Closed -$105K
FSRXU
338
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-30,000
Closed -$298K
APGB.U
339
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-350,000
Closed -$3.49M
PRPC.U
340
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-21,242
Closed -$212K
NSTD.U
341
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-200,000
Closed -$1.98M
RCLFU
342
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-175,000
Closed -$1.74M
NSTC.U
343
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-200,000
Closed -$1.99M
PMGMU
344
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-150,000
Closed -$1.49M
SDACW
345
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-9,999
Closed -$8K
SDAC
346
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-20,000
Closed -$193K
FACT.U
347
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-100,000
Closed -$997K
TWNI.U
348
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-150,000
Closed -$1.49M
MSDAU
349
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-600,000
Closed -$6.09M
RKTA.U
350
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-300,000
Closed -$3M
12 13
14
15 16

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AC
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DI
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HBFP
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GPC
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DCM
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RC
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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.