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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
-16.48%
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
$999M
AUM Growth
-$842M
Cap. Flow
-$634M
Cap. Flow %
-63.46%
Top 10 Hldgs %
93.66%
Holding
220
New
5
Increased
1
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$2.53M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$200K
3
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$95.4K
4
BBLN
Babylon Holdings Limited
BBLN
+$23.6K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
+$8.66K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$269M
2
VST icon
Vistra
VST
+$177M
3
ACI icon
Albertsons Companies
ACI
+$98.9M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$4.94M

Sector Composition

Rank Sector Weight
1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIO
26
Orion Digital Corp
ORIO
$15.3M
$496K 0.05%
192,484
– –
ATIP.WS
27
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
$430K 0.04%
2,966,666
– –
MIMO
28
DELISTED
Airspan Networks Holdings Inc
MIMO
$403K 0.04%
134,922
– –
KORE.WS
29
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
$188K 0.02%
336,877
-37,574
-10% -$23.8K
ENPC.WS
30
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$188K 0.02%
205,864
– –
ORGNW
31
DELISTED
Origin Materials Inc Warrants
ORGNW
$145K 0.01%
143,492
– –
CLBTW
32
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$103K 0.01%
133,359
– –
AMBP.WS
33
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$95K 0.01%
93,751
– –
GBTG.WS
34
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$86K 0.01%
+82,062
New +$95.4K
PRPB.WS
35
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$83K 0.01%
179,987
– –
MARA icon
36
Marathon Digital Holdings
MARA
$3.9B
$75K 0.01%
14,056
– –
LEAP.WS
37
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$73K 0.01%
329,388
-5,910
-2% -$2.22K
CND.WS
38
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$71K 0.01%
66,476
– –
RNWWW
39
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$68K 0.01%
66,039
– –
PIPP.WS
40
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$64K 0.01%
216,479
– –
IPOF.WS
41
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
$62K 0.01%
129,438
-75,718
-37% -$71.7K
APMIW
42
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$61K 0.01%
270,350
– –
GCTS.WS
43
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$57K 0.01%
260,543
– –
SLVRW
44
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$56K 0.01%
220,604
– –
ARQQW icon
45
Arqit Quantum Warrants
ARQQW
$133K
$54K 0.01%
66,342
– –
MONDW
46
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$54K 0.01%
185,109
– –
CONXW
47
DELISTED
CONX Corp. Warrant
CONXW
$51K 0.01%
311,045
– –
IPOD.WS
48
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$48K ﹤0.01%
102,578
– –
LEGAW
49
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$46K ﹤0.01%
229,138
– –
JUGGW
50
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$45K ﹤0.01%
122,017
– –
1
2
3 4 5

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Fortress Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortress Investment Group held 220 positions worth $999M, down 46% from $1.84B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fortress Investment Group withdrew a net $634M in Q2 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was MP Materials, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Fortress Investment Group opened a new position in F45 Training Holdings Inc. worth $1.36M.

  • Fortress Investment Group's largest Q2 2022 buy was F45 Training Holdings Inc.: 346,192 shares worth $1.36M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q2 2022, an estimated $200K increase.
  • Fortress Investment Group's biggest Q2 2022 reduction was Albertsons Companies, cutting an estimated $98.9M.
  • Fortress Investment Group fully exited MP Materials in Q2 2022, selling an estimated $269M.
  • Fortress Investment Group's ten largest holdings make up 94% of its $999M portfolio in Q2 2022.
  • Fortress Investment Group opened 5 new positions and closed 18 in Q2 2022.
  • Fortress Investment Group's portfolio value fell 46% quarter-over-quarter to $999M.

Based on Fortress Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.