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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
+36.86%
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
$2.25B
AUM Growth
+$681M
Cap. Flow
+$268M
Cap. Flow %
11.94%
Top 10 Hldgs %
83.63%
Holding
144
New
90
Increased
1
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$193M
2
LEAP
Ribbit LEAP, Ltd.
LEAP
+$24.5M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$15.1M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$12.4M
5
CONXU
CONX Corp. Unit
CONXU
+$11.4M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$114M
2
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$26M
3
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$10.4M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 32.03%
2 Industrials 25.2%
3 Materials 14.74%
4 Financials 9.23%
5 Utilities 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAN
26
DELISTED
Avanti Acquisition Corp.
AVAN
$8.22M 0.37%
+800,000
New +$7.99M
RBAC
27
DELISTED
RedBall Acquisition Corp.
RBAC
$8.17M 0.36%
+750,000
New +$7.81M
SST icon
28
System1
SST
$17.5M
$7.55M 0.34%
70,000
– –
BFT
29
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$7.55M 0.34%
+500,000
New +$5.7M
TSIAU
30
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$7.38M 0.33%
+700,000
New +$7.12M
LCID icon
31
Lucid Motors
LCID
$2.7B
$7.01M 0.31%
+70,000
New +$6.85M
IPOD
32
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.84M 0.3%
+500,000
New +$6.21M
LNFA.U
33
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$6.22M 0.28%
+600,000
New +$6.11M
OWL icon
34
Blue Owl Capital
OWL
$18.5B
$5.69M 0.25%
+500,000
New +$5.41M
GHVIU
35
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$5.3M 0.24%
+500,000
New +$5.29M
FPAC.U
36
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$5.17M 0.23%
+500,000
New +$5.11M
CND.U
37
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$5.16M 0.23%
+500,000
New +$5.1M
RITM icon
38
Rithm Capital
RITM
$5.61B
$5.15M 0.23%
518,545
– –
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.5B
$5.12M 0.23%
120,697
+1,257
+1% +$50.7K
ETAC
40
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.12M 0.23%
+500,000
New +$4.92M
RCHG
41
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.09M 0.23%
+500,000
New +$4.99M
ORIO
42
Orion Digital Corp
ORIO
$16.1M
$5.09M 0.23%
450,334
– –
SPFR.U
43
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.7M 0.21%
+425,000
New +$4.6M
DMYI.U
44
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$4.56M 0.2%
+400,000
New +$4.2M
MRACU
45
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$4.33M 0.19%
+400,000
New +$4.27M
MKFG
46
DELISTED
Markforged Holding Corporation
MKFG
$4.31M 0.19%
+40,000
New +$4.14M
GFX.U
47
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.16M 0.19%
+400,000
New +$4.16M
SEAH
48
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.05M 0.18%
+400,000
New +$4M
HPX
49
DELISTED
HPX Corp.
HPX
$4.01M 0.18%
+400,000
New +$3.93M
CCC
50
CCC Intelligent Solutions
CCC
$4.02B
$3.98M 0.18%
+300,000
New +$3.65M
1
2
3 4 5

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Fortress Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fortress Investment Group held 144 positions worth $2.25B, up 43% from $1.57B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fortress Investment Group deployed $268M of net new capital in Q4 2020, opening 90 new positions and adding to 1 existing holding. Its largest new stake was MP Materials: 9,965,000 shares worth $321M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was PhenixFIN, an estimated $3.86M trimmed.

  • Fortress Investment Group's largest Q4 2020 buy was MP Materials: 9,965,000 shares worth $321M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q4 2020, an estimated $50.7K increase.
  • Fortress Investment Group's biggest Q4 2020 reduction was PhenixFIN, cutting an estimated $3.86M.
  • Fortress Investment Group fully exited Spectrum Brands in Q4 2020, selling an estimated $114M.
  • Fortress Investment Group's ten largest holdings make up 84% of its $2.25B portfolio in Q4 2020.
  • Fortress Investment Group opened 90 new positions and closed 25 in Q4 2020.
  • Fortress Investment Group's portfolio value rose 43% quarter-over-quarter to $2.25B.

Based on Fortress Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.