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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
+22.24%
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
$1.84B
AUM Growth
-$765M
Cap. Flow
-$975M
Cap. Flow %
-52.96%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

Rank Stock Value
1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
+$3.71M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$1.46M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.07M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$1.01M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$358M
2
VST icon
Vistra
VST
+$34.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.82M

Sector Composition

Rank Sector Weight
1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCAC.U
26
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$2.5M 0.14%
+250,000
New +$2.5M
TWLV
27
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.95M 0.11%
200,000
– –
ORIO
28
Orion Digital Corp
ORIO
$16.5M
$1.68M 0.09%
192,484
-21,020
-10% -$154K
ONIT
29
Onity Group
ONIT
$326M
$1.52M 0.08%
64,023
– –
IPOD
30
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.47M 0.08%
147,344
-228,568
-61% -$2.28M
HAIA
31
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.47M 0.08%
+148,239
New +$1.46M
ANAC
32
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.47M 0.08%
150,000
– –
DS
33
DELISTED
Drive Shack Inc.
DS
$1.4M 0.08%
909,399
– –
SCUA
34
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.07M 0.06%
+108,285
New +$1.07M
BYN.U
35
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.02M 0.06%
+101,614
New +$1.01M
SPWR icon
36
SunPower Inc
SPWR
$49.6M
$980K 0.05%
100,000
– –
ACABU
37
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$811K 0.04%
+81,291
New +$812K
PPYA
38
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$807K 0.04%
+81,291
New +$805K
ATIP.WS
39
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
$801K 0.04%
2,966,666
– –
MARA icon
40
Marathon Digital Holdings
MARA
$3.69B
$393K 0.02%
14,056
– –
MIMO
41
DELISTED
Airspan Networks Holdings Inc
MIMO
$392K 0.02%
134,922
– –
KORE.WS
42
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$355K 0.02%
374,451
-33,882
-8% -$26.9K
SST.WS
43
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$334K 0.02%
+208,727
New +$297K
ARQQW icon
44
Arqit Quantum Warrants
ARQQW
$106K
$296K 0.02%
66,342
-5,552
-8% -$23.1K
IPOF.WS
45
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$253K 0.01%
205,156
-17,018
-8% -$22.8K
ORGNW
46
DELISTED
Origin Materials Inc Warrants
ORGNW
$221K 0.01%
143,492
-11,536
-7% -$14.4K
PRPB.WS
47
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$180K 0.01%
179,987
-14,469
-7% -$14.7K
LEAP.WS
48
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$171K 0.01%
335,298
-16,459
-5% -$12K
RBAC.WS
49
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$171K 0.01%
201,603
-15,790
-7% -$12.6K
CLBTW
50
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$170K 0.01%
133,359
-4,098
-3% -$5.17K
1
2
3 4 5

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HBFP
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GPC
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DCM
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Fortress Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortress Investment Group held 381 positions worth $1.84B, down 29% from $2.61B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortress Investment Group withdrew a net $975M in Q1 2022, closing 166 positions and reducing 127 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Fortress Investment Group opened a new position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares worth $3.73M.

  • Fortress Investment Group's largest Q1 2022 buy was Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares: 373,348 shares worth $3.73M.
  • Fortress Investment Group's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $358M.
  • Fortress Investment Group fully exited Austerlitz Acquisition Corporation II in Q1 2022, selling an estimated $10.9M.
  • Fortress Investment Group's ten largest holdings make up 91% of its $1.84B portfolio in Q1 2022.
  • Fortress Investment Group opened 46 new positions and closed 166 in Q1 2022.
  • Fortress Investment Group's portfolio value fell 29% quarter-over-quarter to $1.84B.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.