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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
-14.87%
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
$1.78B
AUM Growth
-$645M
Cap. Flow
-$213M
Cap. Flow %
-12.02%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.2M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.86M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$7.11M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$6.83M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.81M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$159M
2
PLBY icon
Playboy Inc
PLBY
+$27.9M
3
DOCN icon
DigitalOcean
DOCN
+$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGPI
26
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$7.54M 0.42%
737,545
-62,455
-8% -$621K
SST icon
27
System1
SST
$17.5M
$7.43M 0.42%
75,000
-18,277
-20% -$1.81M
PRPC
28
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.33M 0.41%
750,054
– –
JWSM
29
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.32M 0.41%
750,000
– –
FWAC
30
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$7.32M 0.41%
745,390
– –
GOAC
31
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.13M 0.4%
+726,457
New +$7.11M
BTWN
32
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.87M 0.39%
700,000
+187,315
+37% +$1.85M
JUGG
33
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.85M 0.39%
+700,000
New +$6.83M
FTVI
34
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.83M 0.38%
+699,400
New +$6.81M
GSEV
35
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.82M 0.38%
692,301
+200,000
+41% +$1.97M
YTPG
36
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.7M 0.38%
681,311
– –
GTPA
37
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$6.69M 0.38%
681,298
+150,050
+28% +$1.47M
AGCB
38
DELISTED
Altimeter Growth Corp 2
AGCB
$6.59M 0.37%
665,919
+354,798
+114% +$3.53M
AAC
39
DELISTED
Ares Acquisition Corporation
AAC
$6.43M 0.36%
660,000
– –
RBAC
40
DELISTED
RedBall Acquisition Corp.
RBAC
$6.42M 0.36%
652,180
– –
AUR icon
41
Aurora
AUR
$13.8B
$6.4M 0.36%
644,821
– –
AVAN
42
DELISTED
Avanti Acquisition Corp.
AVAN
$5.99M 0.34%
+611,738
New +$5.96M
GTPB
43
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.93M 0.33%
603,000
– –
SCOA
44
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.87M 0.33%
602,810
+511,021
+557% +$4.98M
HCNE
45
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.84M 0.33%
+600,000
New +$5.83M
HERA
46
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.71M 0.32%
585,974
– –
RITM icon
47
Rithm Capital
RITM
$5.69B
$5.7M 0.32%
518,545
– –
IACC
48
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.57M 0.31%
570,100
+100
+0% +$974
GIIX
49
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.51M 0.31%
559,670
+327,010
+141% +$3.21M
DGNS
50
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.42M 0.31%
544,983
+61,469
+13% +$610K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Fortress Investment Group held 374 positions worth $1.78B, down 27% from $2.42B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortress Investment Group withdrew a net $213M in Q3 2021, closing 53 positions and reducing 15 holdings. Its most notable exit was DigitalOcean, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fortress Investment Group opened a new position in SilverSPAC Inc. Unit worth $12.3M.

  • Fortress Investment Group's largest Q3 2021 buy was SilverSPAC Inc. Unit: 1,237,500 shares worth $12.3M.
  • Fortress Investment Group added most to ScION Tech Growth I Class A Ordinary Shares in Q3 2021, an estimated $4.98M increase.
  • Fortress Investment Group's biggest Q3 2021 reduction was MP Materials, cutting an estimated $159M.
  • Fortress Investment Group fully exited DigitalOcean in Q3 2021, selling an estimated $20.6M.
  • Fortress Investment Group's ten largest holdings make up 63% of its $1.78B portfolio in Q3 2021.
  • Fortress Investment Group opened 49 new positions and closed 53 in Q3 2021.
  • Fortress Investment Group's portfolio value fell 27% quarter-over-quarter to $1.78B.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.