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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
+1.04%
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
$2.42B
AUM Growth
+$324M
Cap. Flow
+$371M
Cap. Flow %
15.33%
Top 10 Hldgs %
71.1%
Holding
425
New
183
Increased
22
Reduced
12
Closed
100

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$159M
2
KLR
Kaleyra, Inc.
KLR
+$25.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$11M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.84M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.76M

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$19.7M
2
TBA
Thoma Bravo Advantage
TBA
+$10.4M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.09M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PV.WS
376
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-37,500
Closed -$31K
PV
377
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-75,000
Closed -$735K
CND
378
DELISTED
Concord Acquisition Corp.
CND
– –
-433,590
Closed -$4.24M
DHBCU
379
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-300,000
Closed -$2.98M
SCLEU
380
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-5,000
Closed -$50K
VTIQ
381
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-100,000
Closed -$993K
VTIQW
382
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-20,000
Closed -$28K
CLIM
383
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-10,000
Closed -$97K
MACC.U
384
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-800,000
Closed -$7.96M
HTPA
385
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-216,795
Closed -$2.12M
CND.WS
386
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-216,794
Closed -$195K
NDACU
387
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-20,000
Closed -$203K
OHPAU
388
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-200,000
Closed -$2M
TSIBU
389
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-200,000
Closed -$2M
AUS.U
390
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-350,000
Closed -$3.51M
ASZ.U
391
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-700,000
Closed -$7.02M
HTPA.WS
392
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-72,264
Closed -$90K
CLIM.WS
393
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-2,000
Closed -$2K
AVAN.WS
394
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$0 ﹤0.01%
1
-355,480
-100% -$356K
AVAN
395
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-710,961
Closed -$6.95M
CFVIU
396
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-150,000
Closed -$1.49M
GOAC
397
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-869,573
Closed -$8.57M
GOAC.WS
398
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
1
-289,857
-100% -$287K
GGPIU
399
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-600,000
Closed -$5.96M
PPGH
400
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-150,000
Closed -$1.47M
13 14 15
16
17

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AC
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HBFP
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GPC
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DCM
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Fortress Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fortress Investment Group held 425 positions worth $2.42B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $371M of net new capital in Q2 2021, opening 183 new positions and adding to 22 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $19.7M trimmed.

  • Fortress Investment Group's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.
  • Fortress Investment Group added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021, an estimated $7.44M increase.
  • Fortress Investment Group's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $19.7M.
  • Fortress Investment Group fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $10.4M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.42B portfolio in Q2 2021.
  • Fortress Investment Group opened 183 new positions and closed 100 in Q2 2021.
  • Fortress Investment Group's portfolio value rose 15% quarter-over-quarter to $2.42B.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.