We are live on ! Find out more
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
VLD.WS
351
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-92,137
Closed -$141K
CNDA.U
352
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-339,900
Closed -$3.39M
KVSA
353
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-471,086
Closed -$4.65M
FATH
354
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-17,147
Closed -$3.38M
SLVRU
355
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-1,237,500
Closed -$12.3M
WAVC.U
356
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-300,000
Closed -$2.96M
APMIU
357
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-1,000,000
Closed -$9.9M
MLAC
358
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-274,525
Closed -$2.73M
QTEK
359
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-75,000
Closed -$746K
GLS
360
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-269,994
Closed -$2.68M
ARGUU
361
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-300,000
Closed -$3.03M
FLYA.U
362
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-142,578
Closed -$1.45M
SCLEW
363
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-1,249
Closed –
PSTH.WS
364
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-25,418
Closed -$32K
ENJY
365
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-391,772
Closed -$3.91M
SEAH
366
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-154,235
Closed -$1.54M
SEAH.WS
367
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-100,000
Closed -$237K
DCRN
368
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-226,081
Closed -$2.23M
ATMR.WS
369
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-50,000
Closed -$52K
MEUSW
370
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-296,233
Closed -$544K
MACQW
371
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-24,999
Closed -$27K
MACQ
372
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-75,000
Closed -$740K
YAC
373
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-43,479
Closed -$430K
YAC.WS
374
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-14,492
Closed -$16K
DGNS
375
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-544,983
Closed -$5.42M
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 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.