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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
+4.03%
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
$859M
AUM Growth
-$95M
Cap. Flow
-$115M
Cap. Flow %
-13.39%
Top 10 Hldgs %
80.54%
Holding
69
New
12
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$30.8M
2
PFX icon
PhenixFIN
PFX
+$15.3M
3
CHPT icon
ChargePoint
CHPT
+$9.75M
4
HIMS icon
Hims & Hers Health
HIMS
+$4.93M
5
ADV icon
Advantage Solutions
ADV
+$4.09M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$88M
2
SPB icon
Spectrum Brands
SPB
+$57.1M
3
VRT icon
Vertiv
VRT
+$13.6M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$10M
5
DKNG icon
DraftKings
DKNG
+$7.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.69%
2 Utilities 28.54%
3 Financials 14.75%
4 Consumer Discretionary 8.57%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.WS
51
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$244K 0.03%
444,803
– –
SBE.WS
52
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$200K 0.02%
+333,333
New +$242K
CPAAW
53
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$187K 0.02%
+99,999
New +$168K
PIC.WS
54
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$171K 0.02%
216,666
– –
LCAHW
55
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$168K 0.02%
233,332
– –
ASTSW
56
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$158K 0.02%
+175,000
New +$133K
OAC.WS
57
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$158K 0.02%
+166,666
New +$157K
RMG.WS
58
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$96K 0.01%
166,666
– –
SPCB icon
59
SuperCom
SPCB
$71.6M
$66K 0.01%
534
– –
CCX.WS
60
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$33K ﹤0.01%
23,333
– –
PTN
61
Palatin Technologies
PTN
$13.8M
$17K ﹤0.01%
+17
New +$17.2K
MARA icon
62
Marathon Digital Holdings
MARA
$3.9B
$7K ﹤0.01%
8,401
– –
VRT icon
63
Vertiv
VRT
$105B
– –
-1,334,304
Closed -$13.6M
WOW
64
DELISTED
WideOpenWest
WOW
– –
-66,717
Closed -$411K
NPAUU
65
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-350,000
Closed -$3.53M
SBE.U
66
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-1,000,000
Closed -$10M
OAC.U
67
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-500,000
Closed -$5.08M
CPAAU
68
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-400,000
Closed -$4.26M
GRSHW
69
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-296,535
Closed -$445K
1 2
3

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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
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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Fortress Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Fortress Investment Group held 69 positions worth $859M, down 10% from $954M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fortress Investment Group withdrew a net $115M in Q4 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was Vertiv, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Utilities and Financials.

Against the trend, Fortress Investment Group opened a new position in PhenixFIN worth $15.2M.

  • Fortress Investment Group's largest Q4 2019 buy was PhenixFIN: 348,337 shares worth $15.2M.
  • Fortress Investment Group added most to USA Today Co in Q4 2019, an estimated $30.8M increase.
  • Fortress Investment Group's biggest Q4 2019 reduction was Vistra, cutting an estimated $88M.
  • Fortress Investment Group fully exited Vertiv in Q4 2019, selling an estimated $13.6M.
  • Fortress Investment Group's ten largest holdings make up 81% of its $859M portfolio in Q4 2019.
  • Fortress Investment Group opened 12 new positions and closed 7 in Q4 2019.
  • Fortress Investment Group's portfolio value fell 10% quarter-over-quarter to $859M.

Based on Fortress Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.