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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
+93.26%
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
$1.57B
AUM Growth
+$521M
Cap. Flow
+$61.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
90.95%
Holding
67
New
30
Increased
1
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$25.5M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$15.5M
3
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$10.3M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$10.2M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$79.8M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$16M
3
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$7.32M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$2.1M
5
FTACW
FinTech Acquisition Corp. III Warrant
FTACW
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 37.72%
2 Industrials 29.85%
3 Utilities 12.28%
4 Consumer Staples 7.27%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCB icon
51
SuperCom
SPCB
$67.6M
$81K 0.01%
534
– –
CCX.WS
52
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$51K ﹤0.01%
23,333
– –
MARA icon
53
Marathon Digital Holdings
MARA
$3.69B
$16K ﹤0.01%
8,401
– –
PTN
54
Palatin Technologies
PTN
$13.1M
$10K ﹤0.01%
17
– –
AVTR icon
55
Avantor
AVTR
$9.29B
– –
-6,068
Closed -$103K
TREB.U
56
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-700,000
Closed -$7.32M
GSAH.U
57
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-200,000
Closed -$2.1M
WPF.U
58
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,500,000
Closed -$16M
PIC.WS
59
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-199,752
Closed -$158K
TRNE.WS
60
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-494,571
Closed -$766K
GMHIW
61
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-306,715
Closed -$605K
SPAQ.WS
62
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-409,420
Closed -$737K
CPAAW
63
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-92,192
Closed -$202K
DPHCW
64
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-306,719
Closed -$540K
FTACW
65
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-511,746
Closed -$1.18M
INSUW
66
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-79,332
Closed -$288K
FPAC.WS
67
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-273,478
Closed -$137K
1 2
3

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SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
AC
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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
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Fortress Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fortress Investment Group held 67 positions worth $1.57B, up 50% from $1.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortress Investment Group deployed $61.5M of net new capital in Q3 2020, opening 30 new positions and adding to 1 existing holding. Its largest new stake was Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant: 2,000,000 shares worth $26M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Spectrum Brands, an estimated $79.8M trimmed.

  • Fortress Investment Group's largest Q3 2020 buy was Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant: 2,000,000 shares worth $26M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q3 2020, an estimated $53.5K increase.
  • Fortress Investment Group's biggest Q3 2020 reduction was Spectrum Brands, cutting an estimated $79.8M.
  • Fortress Investment Group fully exited Foley Trasimene Acquisition Corp. in Q3 2020, selling an estimated $16M.
  • Fortress Investment Group's ten largest holdings make up 91% of its $1.57B portfolio in Q3 2020.
  • Fortress Investment Group opened 30 new positions and closed 13 in Q3 2020.
  • Fortress Investment Group's portfolio value rose 50% quarter-over-quarter to $1.57B.

Based on Fortress Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.