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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
TBCPW
326
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
9,999
– –
VELOW
327
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$8K ﹤0.01%
16,666
– –
PTN
328
Palatin Technologies
PTN
$13.1M
$5K ﹤0.01%
8
– –
CTV.WS
329
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$4K ﹤0.01%
+3,649
New +$4.54K
SLACW
330
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
– –
FSRXW
331
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$4K ﹤0.01%
7,500
– –
MIMO.WS.B
332
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$1K ﹤0.01%
+6,816
New +$1K
MIMO.WS.A
333
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$1K ﹤0.01%
+6,816
New +$1K
MIMO.WS.C
334
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$1K ﹤0.01%
+6,816
New +$1K
AUR icon
335
Aurora
AUR
$13.7B
– –
-644,821
Closed -$6.4M
AUROW
336
Aurora Innovation Warrant
AUROW
$335M
– –
-624
Closed -$1K
NXDR
337
Nextdoor Holdings
NXDR
$1.04B
– –
-109,481
Closed -$1.11M
LOCL icon
338
Local Bounti
LOCL
$26.2M
– –
-19,231
Closed -$2.48M
MIR icon
339
Mirion Technologies
MIR
$3.75B
– –
-100,000
Closed -$1.02M
PIII icon
340
P3 Health Partners
PIII
$42.7M
– –
-1,000
Closed -$493K
PL icon
341
Planet Labs
PL
$8.23B
– –
-265,873
Closed -$2.63M
RGTI icon
342
Rigetti Computing
RGTI
$5.89B
– –
-208,505
Closed -$2.04M
RGTIW icon
343
Rigetti Computing Warrants
RGTIW
$174M
– –
-49,998
Closed -$41K
RUM icon
344
RUM Group Inc
RUM
$1.71B
– –
-150,000
Closed -$1.46M
RUMBW
345
RUM Group Inc Warrant
RUMBW
$13.2M
– –
-37,499
Closed -$29K
SST icon
346
System1
SST
$17.8M
– –
-75,000
Closed -$7.43M
STLN
347
Starling Oncology, Inc. Common Stock
STLN
$628M
– –
-86,056
Closed -$856K
HCVIU
348
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-200,000
Closed -$1.99M
CTV
349
DELISTED
Innovid Corp.
CTV
– –
-61,813
Closed -$612K
PLMJU
350
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-382,245
Closed -$3.78M
12 13
14
15 16

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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 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.