FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-1.8%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.02B
AUM Growth
+$1.02B
(-57%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-135.3%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
35
New
12
Increased
–
Reduced
1
Closed
10
Top Buys
| 1 |
Spectrum Brands
SPB
|
$398M |
| 2 |
Mr. Cooper
COOP
|
$38.1M |
| 3 |
GB
Global Blue Group Holding
GB
|
$15.4M |
| 4 |
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
|
$15.2M |
| 5 |
Vertiv
VRT
|
$14.6M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$1.19B |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$432M |
| 3 |
Americold
COLD
|
$159M |
| 4 |
GGP
GGP Inc.
GGP
|
$31.7M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$24.1M |
Sector Composition
| 1 | Consumer Staples | 38.82% |
| 2 | Utilities | 35.6% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 4.77% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
26
DELISTED
HRG Group, Inc.
HRG
| – | – |
-32,994,740
| Closed | -$432M |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| – | – |
-1,550,466
| Closed | -$31.7M |
|
|
NSM
28
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-68,104,736
| Closed | -$1.19B |
|
|
OSPRW
29
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
| – | – |
-436,749
| Closed | -$699K |
|
|
NLST
30
DELISTED
Netlist, Inc.
NLST
| – | – |
-628,170
| Closed | -$110K |
|
|
GSAH.U
31
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| – | – |
-1,500,000
| Closed | -$15.3M |
|
|
FPAC.U
32
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| – | – |
-1,600,000
| Closed | -$16.3M |
|
|
ONIT
33
Onity Group Inc.
ONIT
$339M
| – | – |
-6,075,510
| Closed | -$24.1M |
|
|
STR
34
DELISTED
Sitio Royalties
STR
| – | – |
-873,499
| Closed | -$8.87M |
|
|
35
Americold
COLD
$3.95B
| – | – |
-7,235,529
| Closed | -$159M |
|