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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
MKFG
326
DELISTED
Markforged Holding Corporation
MKFG
– –
-10,653
Closed -$1.06M
VLD
327
DELISTED
Velo3D, Inc.
VLD
– –
-6,509
Closed -$2.28M
BHIL
328
DELISTED
Benson Hill, Inc.
BHIL
– –
-13,160
Closed -$4.56M
CZOO
329
DELISTED
Cazoo Group Ltd
CZOO
– –
-452
Closed -$8.99M
LTCHW
330
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-155,324
Closed -$545K
BGRY
331
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-396,680
Closed -$3.95M
BBLN
332
DELISTED
Babylon Holdings Limited
BBLN
– –
-8,000
Closed -$1.98M
JUGGU
333
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-700,000
Closed -$7.04M
HCNEU
334
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-500,000
Closed -$5.03M
RONI.U
335
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-100,000
Closed -$1.02M
ORIAU
336
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-428,902
Closed -$4.31M
VLTA
337
DELISTED
Volta Inc.
VLTA
– –
-76,699
Closed -$769K
STRE.U
338
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-330,000
Closed -$3.29M
FTPAU
339
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-116,731
Closed -$1.17M
LEGAU
340
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-90,000
Closed -$900K
FTAAU
341
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-136,900
Closed -$1.4M
CPARU
342
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-440,600
Closed -$4.45M
FTVIU
343
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-500,000
Closed -$5.04M
AMPI.U
344
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-45,000
Closed -$450K
BSKYU
345
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-300,000
Closed -$3M
CND.U
346
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-362,547
Closed -$3.74M
SCLEW
347
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$0 ﹤0.01%
1,249
– –
VTIQU
348
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-84,721
Closed -$871K
HTPA.U
349
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-181,274
Closed -$1.82M
IS
350
DELISTED
ironSource Ltd.
IS
– –
-369,221
Closed -$3.88M
11 12 13
14
15

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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 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.