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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
CRHC
351
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-454,723
Closed -$4.47M
HAAC
352
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-500,000
Closed -$4.88M
PIPP
353
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-504,825
Closed -$4.98M
ENPC
354
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-879,394
Closed -$8.63M
IPOF
355
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-730,150
Closed -$7.44M
RCHG
356
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-444,351
Closed -$4.4M
AVAN
357
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-611,738
Closed -$6.01M
VYGG
358
DELISTED
Vy Global Growth
VYGG
– –
-400,000
Closed -$3.92M
ETAC
359
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-457,542
Closed -$4.5M
RBAC
360
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-450,000
Closed -$4.46M
GOAC
361
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-726,457
Closed -$7.15M
LEAP
362
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-956,813
Closed -$9.58M
XPOA
363
DELISTED
DPCM Capital, Inc.
XPOA
– –
-481,000
Closed -$4.72M
PRPB
364
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-488,004
Closed -$4.83M
GGPI
365
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-47,300
Closed -$554K
GGPIW
366
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-7,234
Closed -$28K
OACB
367
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-200,000
Closed -$1.98M
PPGH
368
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-126,981
Closed -$1.25M
BTNB
369
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-298,597
Closed -$2.96M
SPAQ
370
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-200,000
Closed -$1.98M
SPAQ.WS
371
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-62,499
Closed -$89K
TREB.WS
372
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-219,125
Closed -$251K
CPSR.WS
373
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-134,997
Closed -$85K
DCRNW
374
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-40,166
Closed -$64K
PRLHU
375
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-100,000
Closed -$1M
12 13 14
15
16

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HBFP
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GPC
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DCM
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RC
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HBWM
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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.