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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
-0.45%
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
$592M
AUM Growth
+$16.2M
Cap. Flow
-$127M
Cap. Flow %
-21.48%
Top 10 Hldgs %
99.8%
Holding
46
New
1
Increased
1
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$6.14M
2
FTAI icon
FTAI Aviation
FTAI
+$1.42K

Top Sells

Rank Stock Value
1
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$6.23M
2
GBTG icon
American Express Global Business Travel
GBTG
+$144K
3
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$115K
4
ATIP.WS
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
+$77.7K
5
LYB icon
LyondellBasell Industries
LYB
+$66.9K

Sector Composition

Rank Sector Weight
1 Energy 60.6%
2 Technology 7.75%
3 Real Estate 1.82%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABPWW
26
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-26,635
Closed -$1.86K
SPWRW
27
SunPower Inc Warrants
SPWRW
$1.15M
– –
-24,999
Closed -$6.27K
PPYAW
28
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-40,645
Closed -$1.62K
BFAC.WS
29
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
– –
-9,594
Closed -$960
CLBTW
30
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-133,359
Closed -$115K
TWLVW
31
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-66,666
Closed -$3.31K
CONXW
32
DELISTED
CONX Corp. Warrant
CONXW
– –
-311,045
Closed -$56.2K
APGB.WS
33
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
– –
-64,593
Closed -$6.3K
GFGDR
34
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-277,948
Closed -$36.1K
GFGDW
35
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-138,974
Closed -$13.3K
APMIW
36
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-270,350
Closed -$42.9K
MIMO.WS.B
37
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
6,816
– –
ATIP.WS
38
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
– –
-2,966,666
Closed -$77.7K
QTEKW
39
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-17,184
Closed -$651
CYAD
40
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-6,500,000
Closed -$6.23M
GVCIW
41
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-164,628
Closed -$16.5K
ORIAW
42
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-66,173
Closed -$5.29K
GLS.WS
43
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-111,542
Closed -$278
BRD.WS
44
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
– –
-3,418
Closed -$137
MIMO.WS.A
45
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$0 ﹤0.01%
6,816
– –
1
2

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SILC
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T
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
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Fortress Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Fortress Investment Group held 46 positions worth $592M, up 2.8% from $576M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fortress Investment Group withdrew a net $127M in Q2 2023, closing 24 positions. Its most notable exit was Celyad Oncology SA American Depositary Shares, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 68% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Fortress Investment Group opened a new position in Whitestone REIT worth $6.61M.

  • Fortress Investment Group's largest Q2 2023 buy was Whitestone REIT: 681,032 shares worth $6.61M.
  • Fortress Investment Group added most to FTAI Aviation in Q2 2023, an estimated $1.42K increase.
  • Fortress Investment Group fully exited Celyad Oncology SA American Depositary Shares in Q2 2023, selling an estimated $6.23M.
  • Fortress Investment Group's ten largest holdings make up 100% of its $592M portfolio in Q2 2023.
  • Fortress Investment Group opened 1 new position and closed 24 in Q2 2023.
  • Fortress Investment Group's portfolio value rose 2.8% quarter-over-quarter to $592M.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.