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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
-10.88%
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
$757M
AUM Growth
-$102M
Cap. Flow
+$233M
Cap. Flow %
30.8%
Top 10 Hldgs %
95.81%
Holding
67
New
5
Increased
2
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$378M
2
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$6.99M
3
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$5.54M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$5.15M
5
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$3.05M

Top Sells

Rank Stock Value
1
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$14M
2
FSR
Fisker Inc.
FSR
+$13.6M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$12M
4
LPRO
Open Lending Corp
LPRO
+$11.3M
5
DM
Desktop Metal, Inc.
DM
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 43.84%
2 Utilities 22.4%
3 Consumer Staples 18.52%
4 Financials 9.24%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNE.WS
26
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$297K 0.04%
494,571
-42,928
-8% -$37.2K
DS
27
DELISTED
Drive Shack Inc.
DS
$263K 0.03%
172,848
– –
CCH.WS
28
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$258K 0.03%
191,064
-16,506
-8% -$28K
INSUW
29
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$224K 0.03%
230,032
-19,967
-8% -$23.3K
SPAQ.WS
30
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$204K 0.03%
409,420
-35,383
-8% -$21.5K
FPAC.WS
31
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$148K 0.02%
273,478
-200,940
-42% -$298K
PIC.WS
32
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$140K 0.02%
199,752
-16,914
-8% -$13.4K
DPHCW
33
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$139K 0.02%
306,719
-26,614
-8% -$21.7K
LOTZW
34
DELISTED
CarLotz, Inc. Warrant
LOTZW
$136K 0.02%
283,333
-183,333
-39% -$138K
CPAAW
35
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$133K 0.02%
92,192
-7,807
-8% -$14.5K
SPCB icon
36
SuperCom
SPCB
$67.6M
$98K 0.01%
534
– –
RMG.WS
37
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$96K 0.01%
153,359
-13,307
-8% -$8.88K
ASTSW
38
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$82K 0.01%
161,146
-13,854
-8% -$11.9K
CCX.WS
39
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$38K 0.01%
23,333
– –
LCAHW
40
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$13K ﹤0.01%
33,332
-200,000
-86% -$142K
PTN
41
Palatin Technologies
PTN
$13.1M
$9K ﹤0.01%
17
– –
MARA icon
42
Marathon Digital Holdings
MARA
$3.69B
$4K ﹤0.01%
8,401
– –
ADV icon
43
Advantage Solutions
ADV
$383M
– –
-16,000
Closed -$4.16M
ASTS icon
44
AST SpaceMobile
ASTS
$20.5B
– –
-350,000
Closed -$3.46M
CHPT icon
45
ChargePoint
CHPT
$158M
– –
-50,000
Closed -$9.8M
DKNG icon
46
DraftKings
DKNG
$12B
– –
-510,513
Closed -$5.46M
HIMS icon
47
Hims & Hers Health
HIMS
$7.35B
– –
-500,000
Closed -$4.95M
LAZR
48
DELISTED
Luminar Technologies
LAZR
– –
-66,667
Closed -$10.2M
LPRO
49
DELISTED
Open Lending Corp
LPRO
– –
-1,068,132
Closed -$11.3M
SKIL icon
50
Skillsoft
SKIL
$83.5M
– –
-3,500
Closed -$723K
1
2
3

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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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Fortress Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fortress Investment Group held 67 positions worth $757M, down 12% from $859M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fortress Investment Group deployed $233M of net new capital in Q1 2020, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va: 700,000 shares worth $6.9M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 5.4% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Global Blue Group Holding, an estimated $8.01M trimmed.

  • Fortress Investment Group's largest Q1 2020 buy was CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va: 700,000 shares worth $6.9M.
  • Fortress Investment Group added most to Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, an estimated $378M increase.
  • Fortress Investment Group's biggest Q1 2020 reduction was Global Blue Group Holding, cutting an estimated $8.01M.
  • Fortress Investment Group fully exited CarLotz, Inc. Class A Common Stock in Q1 2020, selling an estimated $14M.
  • Fortress Investment Group's ten largest holdings make up 96% of its $757M portfolio in Q1 2020.
  • Fortress Investment Group opened 5 new positions and closed 24 in Q1 2020.
  • Fortress Investment Group's portfolio value fell 12% quarter-over-quarter to $757M.

Based on Fortress Investment Group's 13F filing for Q1 2020, filed 15 May 2020.