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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
+1.04%
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
$2.42B
AUM Growth
+$324M
Cap. Flow
+$371M
Cap. Flow %
15.33%
Top 10 Hldgs %
71.1%
Holding
425
New
183
Increased
22
Reduced
12
Closed
100

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$159M
2
KLR
Kaleyra, Inc.
KLR
+$25.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$11M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.84M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.76M

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$19.7M
2
TBA
Thoma Bravo Advantage
TBA
+$10.4M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.09M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC
26
DELISTED
Executive Network Partnering Corporation
ENPC
$8.56M 0.35%
879,394
– –
IPOF
27
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.24M 0.34%
807,440
+499,219
+162% +$5.15M
GGPI
28
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$7.81M 0.32%
+800,000
New +$7.83M
MACC
29
DELISTED
Mission Advancement Corp.
MACC
$7.77M 0.32%
+800,000
New +$7.8M
DGNU
30
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.71M 0.32%
770,800
+735,800
+2,102% +$7.44M
FWAC
31
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$7.42M 0.31%
+745,390
New +$7.44M
GOAC.U
32
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$7.37M 0.3%
+726,457
New +$7.39M
PRPC
33
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.33M 0.3%
750,054
+671,296
+852% +$6.62M
JWSM
34
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.32M 0.3%
750,000
+50,000
+7% +$493K
AMPI
35
DELISTED
Advanced Merger Partners Inc
AMPI
$7.31M 0.3%
+750,000
New +$7.35M
NXDR
36
Nextdoor Holdings
NXDR
$986M
$7.24M 0.3%
+728,537
New +$7.36M
JUGGU
37
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$7.04M 0.29%
+700,000
New +$7.04M
YTPG
38
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.87M 0.28%
+681,311
New +$6.88M
AAC
39
DELISTED
Ares Acquisition Corporation
AAC
$6.43M 0.27%
660,000
+260,000
+65% +$2.55M
AUR icon
40
Aurora
AUR
$13.8B
$6.38M 0.26%
+644,821
New +$6.39M
RBAC
41
DELISTED
RedBall Acquisition Corp.
RBAC
$6.37M 0.26%
652,180
– –
AVAN.U
42
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$6.26M 0.26%
+611,738
New +$6.3M
GTPB
43
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6M 0.25%
+603,000
New +$5.97M
CENH
44
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$5.84M 0.24%
+590,000
New +$5.82M
HERA
45
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.71M 0.24%
+585,974
New +$5.73M
SRNG
46
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$5.68M 0.23%
+570,000
New +$5.7M
ATIP.WS
47
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$5.6M 0.23%
+2,966,666
New +$6.67M
IACC
48
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.59M 0.23%
+570,000
New +$5.63M
RITM icon
49
Rithm Capital
RITM
$5.69B
$5.49M 0.23%
518,545
– –
KAHC
50
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.46M 0.23%
+555,954
New +$5.43M
1
2
3 4 5

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T
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
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HBFP
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GPC
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DCM
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Fortress Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fortress Investment Group held 425 positions worth $2.42B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $371M of net new capital in Q2 2021, opening 183 new positions and adding to 22 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $19.7M trimmed.

  • Fortress Investment Group's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.
  • Fortress Investment Group added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021, an estimated $7.44M increase.
  • Fortress Investment Group's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $19.7M.
  • Fortress Investment Group fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $10.4M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.42B portfolio in Q2 2021.
  • Fortress Investment Group opened 183 new positions and closed 100 in Q2 2021.
  • Fortress Investment Group's portfolio value rose 15% quarter-over-quarter to $2.42B.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.