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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
+15.04%
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
$982M
AUM Growth
+$160M
Cap. Flow
+$33.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
85.29%
Holding
41
New
11
Increased
–
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$14M
2
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$12M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$10.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$10.8M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$10.2M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$24.5M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$12.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.08M
4
SPCE icon
Virgin Galactic
SPCE
+$2.28M
5
GB
Global Blue Group Holding
GB
+$1.74M

Sector Composition

Rank Sector Weight
1 Utilities 38.83%
2 Consumer Staples 27.75%
3 Financials 8.44%
4 Industrials 6.58%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIO
26
Orion Digital Corp
ORIO
$15.3M
$1.75M 0.18%
235,764
– –
VEAC
27
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.53M 0.16%
+150,000
New +$1.52M
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$942K 0.1%
172,848
– –
TDAY
29
USA Today Co
TDAY
$1.06B
$786K 0.08%
74,870
– –
DS
30
DELISTED
Drive Shack Inc.
DS
$776K 0.08%
172,848
– –
GSAH.WS
31
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$694K 0.07%
444,768
-55,232
-11% -$70.7K
FPAC.WS
32
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$636K 0.06%
474,418
-58,914
-11% -$78.6K
FTACW
33
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$506K 0.05%
+556,037
New +$433K
SPAQ.WS
34
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$490K 0.05%
444,803
-55,197
-11% -$62.4K
GRSHW
35
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$433K 0.04%
296,535
-36,798
-11% -$50.7K
NEBUW
36
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$267K 0.03%
356,043
-43,956
-11% -$40.3K
CCH.WS
37
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$241K 0.02%
207,570
-25,762
-11% -$28.1K
SPCB icon
38
SuperCom
SPCB
$71.6M
$152K 0.02%
534
– –
MARA icon
39
Marathon Digital Holdings
MARA
$3.9B
$70K 0.01%
8,401
– –
STRDW
40
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-334,149
Closed -$200K
FTACU
41
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-1,250,000
Closed -$12.5M
1
2

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T
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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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RC
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Fortress Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Fortress Investment Group held 41 positions worth $982M, up 20% from $822M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fortress Investment Group deployed $33.2M of net new capital in Q1 2019, opening 11 new positions. Its largest new stake was Acamar Partners Acquisition Corp Units: 1,400,000 shares worth $14M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $24.5M trimmed.

  • Fortress Investment Group's largest Q1 2019 buy was Acamar Partners Acquisition Corp Units: 1,400,000 shares worth $14M.
  • Fortress Investment Group's biggest Q1 2019 reduction was Spectrum Brands, cutting an estimated $24.5M.
  • Fortress Investment Group fully exited FinTech Acquisition Corp. III Unit in Q1 2019, selling an estimated $12.5M.
  • Fortress Investment Group's ten largest holdings make up 85% of its $982M portfolio in Q1 2019.
  • Fortress Investment Group opened 11 new positions and closed 2 in Q1 2019.
  • Fortress Investment Group's portfolio value rose 20% quarter-over-quarter to $982M.

Based on Fortress Investment Group's 13F filing for Q1 2019, filed 14 May 2019.