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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
+1.04%
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
$2.42B
AUM Growth
+$324M
Cap. Flow
+$371M
Cap. Flow %
15.33%
Top 10 Hldgs %
71.1%
Holding
425
New
183
Increased
22
Reduced
12
Closed
100

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$159M
2
KLR
Kaleyra, Inc.
KLR
+$25.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$11M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.84M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.76M

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$19.7M
2
TBA
Thoma Bravo Advantage
TBA
+$10.4M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.09M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPP
51
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.4M 0.22%
555,082
– –
LCA
52
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.38M 0.22%
+549,151
New +$5.38M
GTPA
53
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.34M 0.22%
+531,248
New +$5.28M
ONIT
54
Onity Group
ONIT
$332M
$5.31M 0.22%
171,446
-215,500
-56% -$6.55M
ZFOX
55
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.27M 0.22%
527,979
– –
BTWN
56
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.19M 0.21%
512,685
+337,685
+193% +$3.5M
CVII
57
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.05M 0.21%
+519,435
New +$5.09M
FTVIU
58
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$5.04M 0.21%
+500,000
New +$5.04M
HCNEU
59
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.03M 0.21%
+500,000
New +$5.04M
APGB
60
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.91M 0.2%
+504,509
New +$4.96M
DGNS
61
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.88M 0.2%
+483,514
New +$4.93M
GSEV
62
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.87M 0.2%
+492,301
New +$4.88M
AUS
63
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.87M 0.2%
+490,497
New +$4.87M
KVSA
64
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.66M 0.19%
471,086
+346,086
+277% +$3.52M
FPAC
65
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.64M 0.19%
466,090
+32,500
+7% +$319K
GBTG icon
66
American Express Global Business Travel
GBTG
$4.94B
$4.62M 0.19%
471,955
+205,345
+77% +$2.02M
CRHC
67
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.6M 0.19%
+467,092
New +$4.62M
XPOA
68
DELISTED
DPCM Capital, Inc.
XPOA
$4.57M 0.19%
+462,023
New +$4.57M
BHIL
69
DELISTED
Benson Hill, Inc.
BHIL
$4.56M 0.19%
13,160
+9,589
+269% +$3.36M
ETAC
70
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.47M 0.18%
457,542
– –
CPARU
71
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$4.45M 0.18%
+440,600
New +$4.43M
SPAQ
72
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.4M 0.18%
+450,063
New +$4.43M
RCHG
73
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.35M 0.18%
444,351
– –
ORIAU
74
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$4.31M 0.18%
+428,902
New +$4.32M
WPCA
75
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.02M 0.17%
+410,000
New +$4.07M
1 2
3
4 5

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T
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AC
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DI
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HBFP
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GPC
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DCM
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RC
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Fortress Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fortress Investment Group held 425 positions worth $2.42B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $371M of net new capital in Q2 2021, opening 183 new positions and adding to 22 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $19.7M trimmed.

  • Fortress Investment Group's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.
  • Fortress Investment Group added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021, an estimated $7.44M increase.
  • Fortress Investment Group's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $19.7M.
  • Fortress Investment Group fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $10.4M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.42B portfolio in Q2 2021.
  • Fortress Investment Group opened 183 new positions and closed 100 in Q2 2021.
  • Fortress Investment Group's portfolio value rose 15% quarter-over-quarter to $2.42B.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.