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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
+6.98%
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
$954M
AUM Growth
+$37.4M
Cap. Flow
-$19.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
83.4%
Holding
63
New
13
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$12.3M
2
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$9.99M
3
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$6.85M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$6.4M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$5.08M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$19.1M
2
VST icon
Vistra
VST
+$18.9M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$12.6M
4
LYFT icon
Lyft
LYFT
+$10.4M
5
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$7M

Sector Composition

Rank Sector Weight
1 Utilities 39.09%
2 Consumer Staples 27.62%
3 Financials 10.43%
4 Consumer Discretionary 7.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIC.WS
51
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$232K 0.02%
+216,666
New +$230K
INSUW
52
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$232K 0.02%
249,999
– –
LCAHW
53
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$184K 0.02%
+233,332
New +$184K
RMG.WS
54
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$125K 0.01%
166,666
– –
SPCB icon
55
SuperCom
SPCB
$71.6M
$83K 0.01%
534
– –
CCX.WS
56
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$35K ﹤0.01%
+23,333
New +$32.1K
MARA icon
57
Marathon Digital Holdings
MARA
$3.9B
$15K ﹤0.01%
8,401
– –
LYFT icon
58
Lyft
LYFT
$6.63B
– –
-158,313
Closed -$10.4M
SPCE icon
59
Virgin Galactic
SPCE
$398M
– –
-91,535
Closed -$19.1M
CCX.U
60
DELISTED
Churchill Capital Corp II
CCX.U
– –
-70,000
Closed -$711K
LCAHU
61
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-700,000
Closed -$7M
DEACU
62
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1,250,000
Closed -$12.6M
PVT.WS
63
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-524,200
Closed -$707K
1 2
3

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T
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HBFP
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Fortress Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fortress Investment Group held 63 positions worth $954M, up 4.1% from $916M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fortress Investment Group's Q3 2019 filing shows 13 new, 2 reduced and 6 closed positions. Its largest new stake was DraftKings: 1,250,000 shares worth $12.3M. The largest sale was Virgin Galactic, an estimated $19.1M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Financials.

  • Fortress Investment Group's largest Q3 2019 buy was DraftKings: 1,250,000 shares worth $12.3M.
  • Fortress Investment Group's biggest Q3 2019 reduction was Vistra, cutting an estimated $18.9M.
  • Fortress Investment Group fully exited Virgin Galactic in Q3 2019, selling an estimated $19.1M.
  • Fortress Investment Group's ten largest holdings make up 83% of its $954M portfolio in Q3 2019.
  • Fortress Investment Group opened 13 new positions and closed 6 in Q3 2019.
  • Fortress Investment Group's portfolio value rose 4.1% quarter-over-quarter to $954M.

Based on Fortress Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.