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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
GTPA
326
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-681,298
Closed -$6.7M
GTPB
327
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-603,000
Closed -$5.97M
GSEV
328
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-692,301
Closed -$6.77M
SPGS
329
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-450,200
Closed -$4.38M
TSPQ
330
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-300,000
Closed -$2.93M
AMPI
331
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-795,000
Closed -$7.72M
JOFF
332
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-300,000
Closed -$2.92M
KAHC
333
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-555,954
Closed -$5.42M
HLAH
334
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-242,421
Closed -$2.37M
LGV
335
DELISTED
Longview Acquisition Corp. II
LGV
– –
-312,806
Closed -$3.08M
PCPC
336
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-130,077
Closed -$3.17M
BSKY
337
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-300,000
Closed -$2.91M
DHBC
338
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-300,000
Closed -$2.92M
CND
339
DELISTED
Concord Acquisition Corp.
CND
– –
-8,077
Closed -$83K
SCLE
340
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-5,000
Closed -$51K
VTIQ
341
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-84,721
Closed -$825K
ZWRK
342
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-100,000
Closed -$974K
CLRM
343
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-250,000
Closed -$2.44M
HTPA
344
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-181,274
Closed -$1.8M
MACC
345
DELISTED
Mission Advancement Corp.
MACC
– –
-800,000
Closed -$7.78M
OHPA
346
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-200,000
Closed -$1.96M
TSIB
347
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-351,889
Closed -$3.43M
ASZ
348
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,120,000
Closed -$10.9M
AUS
349
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-400,000
Closed -$3.88M
IACC
350
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-570,100
Closed -$5.58M
12 13
14
15 16

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
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.