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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
AVAN.U
351
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-611,738
Closed -$6.26M
GOAC.U
352
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-726,457
Closed -$7.37M
PPGHU
353
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-127,081
Closed -$1.27M
SNII.U
354
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-150,000
Closed -$1.5M
DMYI.WS
355
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-87,997
Closed -$282K
MAAC
356
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-261,284
Closed -$2.58M
SPFR.WS
357
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-92,137
Closed -$177K
STPC.WS
358
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-31,249
Closed -$55K
PACE.WS
359
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-44,435
Closed -$78K
SRNGW
360
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-79,999
Closed -$264K
SRNG
361
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-570,000
Closed -$5.68M
CENHW
362
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-124,999
Closed -$174K
CENH
363
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-590,000
Closed -$5.84M
TWCTW
364
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-439,696
Closed -$762K
TWCT
365
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-1,319,092
Closed -$13.1M
RMGB
366
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-260,154
Closed -$2.59M
RMGBW
367
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-86,718
Closed -$145K
GRSV
368
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-869,573
Closed -$8.78M
GRSVW
369
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-173,914
Closed -$354K
DGNR.WS
370
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-52,175
Closed -$105K
NEBCW
371
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-181,572
Closed -$472K
NEBC
372
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-907,863
Closed -$9.07M
AONE.WS
373
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-86,958
Closed -$200K
FCACW
374
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-73,283
Closed -$131K
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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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.