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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
+21.84%
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
$1.03B
AUM Growth
+$41.4M
Cap. Flow
+$38M
Cap. Flow %
3.69%
Top 10 Hldgs %
99.41%
Holding
189
New
4
Increased
1
Reduced
3
Closed
55

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$4.43M
2
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$219K
3
GBTG icon
American Express Global Business Travel
GBTG
+$124K
4
MIMO
Airspan Networks Holdings Inc
MIMO
+$2

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$20.8M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$13.1M
3
FTAI icon
FTAI Aviation
FTAI
+$11.2M
4
TDAY
USA Today Co
TDAY
+$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFOXW
26
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$36.9K ﹤0.01%
243,539
– –
AAC.WS
27
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$34.4K ﹤0.01%
73,821
– –
ARQQW icon
28
Arqit Quantum Warrants
ARQQW
$144K
$31.9K ﹤0.01%
62,592
-3,750
-6% -$3.46K
TBLAW
29
DELISTED
Taboola.com Ltd Warrant
TBLAW
$24.8K ﹤0.01%
50,547
– –
GFX.WS
30
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$24.1K ﹤0.01%
160,820
– –
RONI.WS
31
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$21.8K ﹤0.01%
17,430
– –
MIMO.WS.A
32
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$21.3K ﹤0.01%
6,816
– –
BTWNW
33
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$20.2K ﹤0.01%
164,125
– –
GCTS.WS
34
GCT Semiconductor Holding Warrants
GCTS.WS
$21.2M
$17.7K ﹤0.01%
260,543
– –
HCNEW
35
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$16.7K ﹤0.01%
104,181
– –
MKFG.WS
36
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$16.4K ﹤0.01%
78,192
– –
ATIP.WS
37
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
$16K ﹤0.01%
2,966,666
– –
CPAAW
38
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$15K ﹤0.01%
100,802
– –
CPUH.WS
39
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$13.5K ﹤0.01%
120,413
– –
SEDA.WS
40
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$12.1K ﹤0.01%
75,602
– –
ORIAW
41
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$11.7K ﹤0.01%
77,149
– –
LEGAW
42
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$11.5K ﹤0.01%
229,138
– –
GFGDR
43
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$11.1K ﹤0.01%
277,948
– –
APMIW
44
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$10.9K ﹤0.01%
270,350
– –
CITEW
45
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$10.9K ﹤0.01%
162,582
– –
JWSM.WS
46
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10.5K ﹤0.01%
161,485
– –
CNDA.WS
47
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$9.84K ﹤0.01%
85,009
– –
SHCRW
48
DELISTED
Sharecare, Inc. Warrant
SHCRW
$9.51K ﹤0.01%
67,946
– –
FIACW
49
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.45K ﹤0.01%
188,934
– –
TRTL.WS
50
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$9.42K ﹤0.01%
47,114
– –
1
2
3 4 5

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T
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DI
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HBFP
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Fortress Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fortress Investment Group held 189 positions worth $1.03B, up 4.2% from $987M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group deployed $38M of net new capital in Q4 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Ivanhoe Electric: 422,767 shares worth $5.14M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arqit Quantum Warrants, an estimated $3.46K trimmed.

  • Fortress Investment Group's largest Q4 2022 buy was Ivanhoe Electric: 422,767 shares worth $5.14M.
  • Fortress Investment Group added most to Airspan Networks Holdings Inc in Q4 2022, an estimated $2 increase.
  • Fortress Investment Group's biggest Q4 2022 reduction was Arqit Quantum Warrants, cutting an estimated $3.46K.
  • Fortress Investment Group fully exited Rithm Capital in Q4 2022, selling an estimated $20.8M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $1.03B portfolio in Q4 2022.
  • Fortress Investment Group opened 4 new positions and closed 55 in Q4 2022.
  • Fortress Investment Group's portfolio value rose 4.2% quarter-over-quarter to $1.03B.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.