We are live on ! Find out more
FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
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
$2.1B
AUM Growth
-$150M
Cap. Flow
+$69.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$49.1M
2
DOCN icon
DigitalOcean
DOCN
+$15.3M
3
TBA
Thoma Bravo Advantage
TBA
+$11.6M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$10M
5
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.95M

Top Sells

Rank Stock Value
1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$27.2M
2
MP icon
MP Materials
MP
+$25.8M
3
VST icon
Vistra
VST
+$19.2M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 8.89%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAN
26
DELISTED
Avanti Acquisition Corp.
AVAN
$6.95M 0.33%
710,961
-89,039
-11% -$925K
JWSM
27
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.92M 0.33%
+700,000
New +$6.91M
SST icon
28
System1
SST
$17.5M
$6.55M 0.31%
65,738
-4,262
-6% -$455K
RBAC
29
DELISTED
RedBall Acquisition Corp.
RBAC
$6.49M 0.31%
652,180
-97,820
-13% -$1.03M
MSDAU
30
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$6.09M 0.29%
+600,000
New +$6.02M
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.96M 0.28%
956,971
+784,123
+454% +$4.59M
GGPIU
32
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$5.96M 0.28%
+600,000
New +$5.97M
RITM icon
33
Rithm Capital
RITM
$5.69B
$5.83M 0.28%
518,545
– –
PIPP
34
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.56M 0.27%
+555,082
New +$6.37M
ZFOX
35
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.2M 0.25%
+527,979
New +$5.36M
ETAC
36
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.46M 0.21%
457,542
-42,458
-8% -$435K
RCHG
37
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.35M 0.21%
444,351
-55,649
-11% -$565K
CND
38
DELISTED
Concord Acquisition Corp.
CND
$4.24M 0.2%
+433,590
New +$4.34M
FPAC
39
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.24M 0.2%
+433,590
New +$4.45M
SRNGU
40
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.05M 0.19%
+400,000
New +$4.16M
HERAU
41
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4M 0.19%
+400,000
New +$4.02M
MKFG
42
DELISTED
Markforged Holding Corporation
MKFG
$3.98M 0.19%
34,330
-5,670
-14% -$652K
HIIIU
43
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.97M 0.19%
+400,000
New +$4.02M
AAC
44
DELISTED
Ares Acquisition Corporation
AAC
$3.96M 0.19%
+400,000
New +$3.95M
CPUH
45
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.94M 0.19%
+400,000
New +$3.92M
MOND
46
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.9M 0.19%
+400,000
New +$3.89M
GAMCU
47
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.78M 0.18%
+380,000
New +$3.77M
VLD
48
DELISTED
Velo3D, Inc.
VLD
$3.78M 0.18%
+10,530
New +$4M
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.8B
$3.64M 0.17%
85,833
-34,864
-29% -$1.48M
HPX
50
DELISTED
HPX Corp.
HPX
$3.6M 0.17%
366,034
-33,966
-8% -$349K
1
2
3 4 5

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Fortress Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Fortress Investment Group held 283 positions worth $2.1B, down 6.7% from $2.25B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortress Investment Group deployed $69.9M of net new capital in Q1 2021, opening 164 new positions and adding to 5 existing holdings. Its largest new stake was Playboy Inc: 3,625,202 shares worth $71M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MP Materials, an estimated $25.8M trimmed.

  • Fortress Investment Group's largest Q1 2021 buy was Playboy Inc: 3,625,202 shares worth $71M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q1 2021, an estimated $10M increase.
  • Fortress Investment Group's biggest Q1 2021 reduction was MP Materials, cutting an estimated $25.8M.
  • Fortress Investment Group fully exited Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q1 2021, selling an estimated $27.2M.
  • Fortress Investment Group's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2021.
  • Fortress Investment Group opened 164 new positions and closed 41 in Q1 2021.
  • Fortress Investment Group's portfolio value fell 6.7% quarter-over-quarter to $2.1B.

Based on Fortress Investment Group's 13F filing for Q1 2021, filed 17 May 2021.