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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
-4.67%
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
$2.1B
AUM Growth
-$150M
Cap. Flow
+$69.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$49.1M
2
DOCN icon
DigitalOcean
DOCN
+$15.3M
3
TBA
Thoma Bravo Advantage
TBA
+$11.6M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$10M
5
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.95M

Top Sells

Rank Stock Value
1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$27.2M
2
MP icon
MP Materials
MP
+$25.8M
3
VST icon
Vistra
VST
+$19.2M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 8.89%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS.U
51
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.51M 0.17%
+350,000
New +$3.56M
NSTB
52
DELISTED
Northern Star Investment Corp. II
NSTB
$3.5M 0.17%
+350,000
New +$3.59M
LGACU
53
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.5M 0.17%
+350,000
New +$3.56M
APGB.U
54
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.49M 0.17%
+350,000
New +$3.6M
ORGN
55
DELISTED
Origin Materials
ORGN
$3.48M 0.17%
11,503
-21,830
-65% -$7.19M
GSEVU
56
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.48M 0.17%
+350,000
New +$3.56M
NAAC
57
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.48M 0.17%
+350,000
New +$3.42M
SEAH
58
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.47M 0.17%
355,481
-44,519
-11% -$455K
BGSX.U
59
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$3.46M 0.16%
+350,000
New +$3.46M
ENJY
60
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.43M 0.16%
+346,872
New +$3.58M
GFX
61
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.35M 0.16%
+346,872
New +$3.46M
IPOF
62
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.3M 0.16%
308,221
-691,779
-69% -$9.31M
PCPC
63
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.09M 0.15%
+130,077
New +$3.25M
PRTK
64
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.06M 0.15%
433,804
– –
RKTA.U
65
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$3M 0.14%
+300,000
New +$3.01M
DHCAU
66
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$3M 0.14%
+300,000
New +$2.99M
TSPQ.U
67
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.98M 0.14%
+300,000
New +$3M
DHBCU
68
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.98M 0.14%
+300,000
New +$2.99M
JOFF
69
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.94M 0.14%
+300,000
New +$2.91M
DS
70
DELISTED
Drive Shack Inc.
DS
$2.92M 0.14%
909,399
+736,551
+426% +$2M
MLAC
71
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.71M 0.13%
274,525
-25,475
-8% -$257K
VYGG
72
DELISTED
Vy Global Growth
VYGG
$2.64M 0.13%
261,046
-88,954
-25% -$983K
GBTG icon
73
American Express Global Business Travel
GBTG
$4.94B
$2.64M 0.13%
266,610
-33,390
-11% -$350K
GLS
74
DELISTED
Gelesis Holdings, Inc.
GLS
$2.63M 0.13%
269,994
-30,006
-10% -$307K
RMGB
75
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$2.61M 0.12%
+260,154
New +$2.81M
1 2
3
4 5

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HBFP
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GPC
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DCM
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Fortress Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Fortress Investment Group held 283 positions worth $2.1B, down 6.7% from $2.25B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortress Investment Group deployed $69.9M of net new capital in Q1 2021, opening 164 new positions and adding to 5 existing holdings. Its largest new stake was Playboy Inc: 3,625,202 shares worth $71M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MP Materials, an estimated $25.8M trimmed.

  • Fortress Investment Group's largest Q1 2021 buy was Playboy Inc: 3,625,202 shares worth $71M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q1 2021, an estimated $10M increase.
  • Fortress Investment Group's biggest Q1 2021 reduction was MP Materials, cutting an estimated $25.8M.
  • Fortress Investment Group fully exited Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q1 2021, selling an estimated $27.2M.
  • Fortress Investment Group's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2021.
  • Fortress Investment Group opened 164 new positions and closed 41 in Q1 2021.
  • Fortress Investment Group's portfolio value fell 6.7% quarter-over-quarter to $2.1B.

Based on Fortress Investment Group's 13F filing for Q1 2021, filed 17 May 2021.