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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
+2.83%
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
$2.61B
AUM Growth
+$830M
Cap. Flow
+$783M
Cap. Flow %
30.04%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$552M
2
NN icon
NextNav
NN
+$121M
3
HTZ icon
Hertz
HTZ
+$87.6M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$27.3M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.73M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$9.57M
4
PLBY icon
Playboy Inc
PLBY
+$9.07M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNU
26
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.53M 0.29%
770,800
– –
IPOF
27
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.44M 0.29%
730,150
-43,350
-6% -$446K
PRPC
28
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.41M 0.28%
750,054
– –
FWAC
29
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$7.41M 0.28%
745,390
– –
JWSM
30
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.31M 0.28%
750,000
– –
GOAC
31
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.15M 0.27%
726,457
– –
CNDB.U
32
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$7.02M 0.27%
+688,810
New +$7M
JUGG
33
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.88M 0.26%
700,000
– –
BTWN
34
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.87M 0.26%
700,000
– –
FTVI
35
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.85M 0.26%
699,400
– –
GSEV
36
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.77M 0.26%
692,301
– –
GTPA
37
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$6.7M 0.26%
681,298
– –
YTPG
38
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.68M 0.26%
681,311
– –
AGCB
39
DELISTED
Altimeter Growth Corp 2
AGCB
$6.57M 0.25%
665,919
– –
AAC
40
DELISTED
Ares Acquisition Corporation
AAC
$6.43M 0.25%
660,000
– –
AVAN
41
DELISTED
Avanti Acquisition Corp.
AVAN
$6.01M 0.23%
611,738
– –
GTPB
42
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.97M 0.23%
603,000
– –
CVII
43
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.9M 0.23%
600,000
+80,565
+16% +$789K
SCOA
44
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.88M 0.23%
602,810
– –
HCNE
45
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.88M 0.23%
600,000
– –
CCVI
46
DELISTED
Churchill Capital Corp VI
CCVI
$5.87M 0.23%
600,000
+215,052
+56% +$2.12M
HERA
47
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.72M 0.22%
585,974
– –
IACC
48
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.58M 0.21%
570,100
– –
RITM icon
49
Rithm Capital
RITM
$5.69B
$5.55M 0.21%
518,545
– –
KAHC
50
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.42M 0.21%
555,954
– –
1
2
3 4 5

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Fortress Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Fortress Investment Group held 386 positions worth $2.61B, up 47% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $783M of net new capital in Q4 2021, opening 65 new positions and adding to 14 existing holdings. Its largest new stake was Albertsons Companies: 17,425,946 shares worth $526M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 0.14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $9.07M trimmed.

  • Fortress Investment Group's largest Q4 2021 buy was Albertsons Companies: 17,425,946 shares worth $526M.
  • Fortress Investment Group added most to Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $4.86M increase.
  • Fortress Investment Group's biggest Q4 2021 reduction was Playboy Inc, cutting an estimated $9.07M.
  • Fortress Investment Group fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $12.3M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.61B portfolio in Q4 2021.
  • Fortress Investment Group opened 65 new positions and closed 52 in Q4 2021.
  • Fortress Investment Group's portfolio value rose 47% quarter-over-quarter to $2.61B.

Based on Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.