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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
-10.88%
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
$757M
AUM Growth
-$102M
Cap. Flow
+$233M
Cap. Flow %
30.8%
Top 10 Hldgs %
95.81%
Holding
67
New
5
Increased
2
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$378M
2
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$6.99M
3
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$5.54M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$5.15M
5
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$3.05M

Top Sells

Rank Stock Value
1
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$14M
2
FSR
Fisker Inc.
FSR
+$13.6M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$12M
4
LPRO
Open Lending Corp
LPRO
+$11.3M
5
DM
Desktop Metal, Inc.
DM
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 43.84%
2 Utilities 22.4%
3 Consumer Staples 18.52%
4 Financials 9.24%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRU icon
51
Spruce Power Holding Corp
SPRU
$40.8M
– –
-81,250
Closed -$6.46M
UTZ icon
52
Utz Brands
UTZ
$1.25B
– –
-621,953
Closed -$6.39M
DM
53
DELISTED
Desktop Metal, Inc.
DM
– –
-107,500
Closed -$10.7M
FSR
54
DELISTED
Fisker Inc.
FSR
– –
-1,334,408
Closed -$13.6M
LVOX
55
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,200,000
Closed -$12M
RIDE
56
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-66,667
Closed -$9.95M
SFT
57
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-50,000
Closed -$5M
LOTZ
58
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1,400,000
Closed -$14M
RMO
59
DELISTED
Romeo Power, Inc.
RMO
– –
-500,000
Closed -$4.99M
GNOG
60
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-700,000
Closed -$6.92M
PAE
61
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-889,605
Closed -$9.2M
DFNS.U
62
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-400,000
Closed -$4.08M
SBE.WS
63
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-333,333
Closed -$200K
OAC.WS
64
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$0 ﹤0.01%
1
-166,665
-100% -$224K
NEBUW
65
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-356,043
Closed -$445K
DEACW
66
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-165,266
Closed -$395K
GSAH.WS
67
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-192,527
Closed -$443K
1 2
3

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AC
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DI
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
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RC
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EC
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Fortress Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fortress Investment Group held 67 positions worth $757M, down 12% from $859M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fortress Investment Group deployed $233M of net new capital in Q1 2020, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va: 700,000 shares worth $6.9M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 5.4% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Global Blue Group Holding, an estimated $8.01M trimmed.

  • Fortress Investment Group's largest Q1 2020 buy was CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va: 700,000 shares worth $6.9M.
  • Fortress Investment Group added most to Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, an estimated $378M increase.
  • Fortress Investment Group's biggest Q1 2020 reduction was Global Blue Group Holding, cutting an estimated $8.01M.
  • Fortress Investment Group fully exited CarLotz, Inc. Class A Common Stock in Q1 2020, selling an estimated $14M.
  • Fortress Investment Group's ten largest holdings make up 96% of its $757M portfolio in Q1 2020.
  • Fortress Investment Group opened 5 new positions and closed 24 in Q1 2020.
  • Fortress Investment Group's portfolio value fell 12% quarter-over-quarter to $757M.

Based on Fortress Investment Group's 13F filing for Q1 2020, filed 15 May 2020.