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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
-21.73%
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
$576M
AUM Growth
-$453M
Cap. Flow
-$392M
Cap. Flow %
-68.01%
Top 10 Hldgs %
99.65%
Holding
137
New
3
Increased
2
Reduced
10
Closed
93

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$1.9M
2
FTAI icon
FTAI Aviation
FTAI
+$205K
3
LYB icon
LyondellBasell Industries
LYB
+$66.3K
4
SPCB icon
SuperCom
SPCB
+$20.8K
5
KLR
Kaleyra, Inc.
KLR
+$10

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$299M
2
IE icon
Ivanhoe Electric
IE
+$5.14M
3
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
+$237K
4
DS
Drive Shack Inc.
DS
+$152K
5
ORGNW
Origin Materials Inc Warrants
ORGNW
+$125K

Sector Composition

Rank Sector Weight
1 Energy 68.46%
2 Technology 5.24%
3 Consumer Discretionary 0.91%
4 Real Estate 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCB icon
26
SuperCom
SPCB
$67.6M
$15.4K ﹤0.01%
+534
New +$20.8K
GFGDW
27
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$13.3K ﹤0.01%
138,974
– –
AMBP.WS
28
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$6.98K ﹤0.01%
26,849
-66,902
-71% -$35.8K
APGB.WS
29
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6.3K ﹤0.01%
64,593
– –
SPWRW
30
SunPower Inc Warrants
SPWRW
$761K
$6.27K ﹤0.01%
24,999
– –
TBLAW
31
DELISTED
Taboola.com Ltd Warrant
TBLAW
$5.85K ﹤0.01%
14,259
-36,288
-72% -$22.6K
ORIAW
32
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$5.29K ﹤0.01%
66,173
-10,976
-14% -$2.86K
TWLVW
33
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.31K ﹤0.01%
66,666
– –
SMRT icon
34
SmartRent
SMRT
$261M
$2.38K ﹤0.01%
932
– –
ABPWW
35
DELISTED
Abpro Holdings Warrant
ABPWW
$1.86K ﹤0.01%
26,635
-14,010
-34% -$1.32K
PPYAW
36
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.62K ﹤0.01%
40,645
– –
RDZNW icon
37
Roadzen Inc Warrants
RDZNW
$6.84M
$1.03K ﹤0.01%
20,191
-55,458
-73% -$2.65K
PTN
38
Palatin Technologies
PTN
$13.1M
$968 ﹤0.01%
7
– –
BFAC.WS
39
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$960 ﹤0.01%
9,594
-64,525
-87% -$6.19K
QTEKW
40
DELISTED
QualTek Services Inc. Warrant
QTEKW
$651 ﹤0.01%
17,184
– –
GLS.WS
41
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$278 ﹤0.01%
111,542
-15,224
-12% -$126
BRD.WS
42
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$137 ﹤0.01%
3,418
-72,233
-95% -$5.17K
ARQQW icon
43
Arqit Quantum Warrants
ARQQW
$107K
– –
-62,592
Closed -$31.9K
IE icon
44
Ivanhoe Electric
IE
$1.74B
– –
-422,767
Closed -$5.14M
MDAIW icon
45
Spectral AI Warrants
MDAIW
$5.45M
– –
-53,828
Closed -$1.61K
ORGNW
46
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-143,492
Closed -$125K
SONDW
47
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-76,261
Closed -$6.16K
UHGWW
48
DELISTED
United Homes Group Warrant
UHGWW
– –
-57,847
Closed -$6.07K
AIRJW
49
AirJoule Technologies Warrant
AIRJW
$84.5M
– –
-92,649
Closed -$6.5K
BNAIW
50
Brand Engagement Network Warrant
BNAIW
$2.16M
– –
-91,654
Closed -$917
1
2
3 4 5

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Fortress Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fortress Investment Group held 137 positions worth $576M, down 44% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fortress Investment Group withdrew a net $392M in Q1 2023, closing 93 positions and reducing 10 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $299M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fortress Investment Group opened a new position in FTAI Aviation worth $243K.

  • Fortress Investment Group's largest Q1 2023 buy was FTAI Aviation: 8,696 shares worth $243K.
  • Fortress Investment Group added most to Playboy Inc in Q1 2023, an estimated $1.9M increase.
  • Fortress Investment Group's biggest Q1 2023 reduction was Ardagh Metal Packaging Warrants, cutting an estimated $35.8K.
  • Fortress Investment Group fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2023, selling an estimated $299M.
  • Fortress Investment Group's ten largest holdings make up 100% of its $576M portfolio in Q1 2023.
  • Fortress Investment Group opened 3 new positions and closed 93 in Q1 2023.
  • Fortress Investment Group's portfolio value fell 44% quarter-over-quarter to $576M.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.