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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
+93.26%
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
$1.57B
AUM Growth
+$521M
Cap. Flow
+$61.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
90.95%
Holding
67
New
30
Increased
1
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$25.5M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$15.5M
3
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$10.3M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$10.2M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$79.8M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$16M
3
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$7.32M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$2.1M
5
FTACW
FinTech Acquisition Corp. III Warrant
FTACW
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 37.72%
2 Industrials 29.85%
3 Utilities 12.28%
4 Consumer Staples 7.27%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.62B
$4.12M 0.26%
518,545
– –
HPX.U
27
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$4.08M 0.26%
+400,000
New +$4.05M
DGNR.U
28
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$3.68M 0.23%
+300,000
New +$3.56M
VSPRU
29
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 0.2%
+300,000
New +$3.08M
MLACU
30
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$2.98M 0.19%
+300,000
New +$2.98M
GLS
31
DELISTED
Gelesis Holdings, Inc.
GLS
$2.95M 0.19%
+300,000
New +$2.95M
FCACU
32
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.57M 0.16%
+250,000
New +$2.57M
PRTK
33
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.35M 0.15%
433,804
– –
MIR icon
34
Mirion Technologies
MIR
$3.76B
$2.15M 0.14%
+200,000
New +$2.07M
ORIO
35
Orion Digital Corp
ORIO
$16.4M
$1.95M 0.12%
450,334
– –
DFHTU
36
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$1.59M 0.1%
+150,000
New +$1.58M
WPF.WS
37
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.13M 0.07%
+500,000
New +$1.06M
MPC icon
38
Marathon Petroleum
MPC
$88.9B
$1.1M 0.07%
37,473
– –
SNR
39
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$691K 0.04%
172,848
– –
YAC.U
40
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$510K 0.03%
+50,000
New +$506K
LVOXW
41
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$380K 0.02%
452,895
-6,800
-1% -$6.44K
TREB.WS
42
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$350K 0.02%
+233,333
New +$353K
RMG.WS
43
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$329K 0.02%
153,359
– –
LOTZW
44
DELISTED
CarLotz, Inc. Warrant
LOTZW
$312K 0.02%
283,333
– –
PSTH.WS
45
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$199K 0.01%
+27,777
New +$201K
ASTSW
46
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$194K 0.01%
161,146
– –
DS
47
DELISTED
Drive Shack Inc.
DS
$194K 0.01%
172,848
– –
GB.WS
48
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$175K 0.01%
+273,478
New +$162K
CPSR.WS
49
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$120K 0.01%
+150,000
New +$118K
GSAH.WS
50
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$108K 0.01%
+50,000
New +$108K
1
2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Fortress Investment Group held 67 positions worth $1.57B, up 50% from $1.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortress Investment Group deployed $61.5M of net new capital in Q3 2020, opening 30 new positions and adding to 1 existing holding. Its largest new stake was Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant: 2,000,000 shares worth $26M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Spectrum Brands, an estimated $79.8M trimmed.

  • Fortress Investment Group's largest Q3 2020 buy was Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant: 2,000,000 shares worth $26M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q3 2020, an estimated $53.5K increase.
  • Fortress Investment Group's biggest Q3 2020 reduction was Spectrum Brands, cutting an estimated $79.8M.
  • Fortress Investment Group fully exited Foley Trasimene Acquisition Corp. in Q3 2020, selling an estimated $16M.
  • Fortress Investment Group's ten largest holdings make up 91% of its $1.57B portfolio in Q3 2020.
  • Fortress Investment Group opened 30 new positions and closed 13 in Q3 2020.
  • Fortress Investment Group's portfolio value rose 50% quarter-over-quarter to $1.57B.

Based on Fortress Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.