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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
-14.87%
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
$1.78B
AUM Growth
-$645M
Cap. Flow
-$213M
Cap. Flow %
-12.02%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.2M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.86M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$7.11M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$6.83M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.81M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$159M
2
PLBY icon
Playboy Inc
PLBY
+$27.9M
3
DOCN icon
DigitalOcean
DOCN
+$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
51
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.42M 0.31%
555,954
– –
PIPP
52
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.42M 0.31%
555,082
– –
CPUH
53
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.37M 0.3%
550,000
+150,000
+38% +$1.46M
LCA
54
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.35M 0.3%
549,151
– –
ZFOX
55
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.28M 0.3%
527,979
– –
ORIA
56
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.11M 0.29%
+519,489
New +$5.07M
CVII
57
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.05M 0.28%
519,435
– –
APGB
58
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.93M 0.28%
504,509
– –
FTAA
59
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.91M 0.28%
497,200
+136,900
+38% +$1.35M
HZON
60
DELISTED
Horizon Acquisition Corporation II
HZON
$4.9M 0.28%
500,000
+125,405
+33% +$1.22M
HAAC
61
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.89M 0.28%
500,000
+453,362
+972% +$4.44M
AUS
62
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.88M 0.27%
490,497
– –
ONIT
63
Onity Group
ONIT
$325M
$4.82M 0.27%
171,446
– –
XPOA
64
DELISTED
DPCM Capital, Inc.
XPOA
$4.7M 0.26%
481,000
+18,977
+4% +$186K
STRE
65
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.69M 0.26%
480,000
+330,000
+220% +$3.21M
KVSA
66
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.65M 0.26%
471,086
– –
FPAC
67
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.64M 0.26%
466,090
– –
GBTG icon
68
American Express Global Business Travel
GBTG
$4.94B
$4.61M 0.26%
471,955
– –
CRHC
69
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.59M 0.26%
467,092
– –
CPAR
70
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.49M 0.25%
+461,879
New +$4.48M
ETAC
71
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.49M 0.25%
457,542
– –
SPAQ
72
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.45M 0.25%
450,063
– –
RCHG
73
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.4M 0.25%
444,351
– –
SPGS
74
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.39M 0.25%
450,200
+300,200
+200% +$2.94M
TRTL
75
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.27M 0.24%
+440,068
New +$4.28M
1 2
3
4 5

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SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
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
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

Fortress Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fortress Investment Group held 374 positions worth $1.78B, down 27% from $2.42B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortress Investment Group withdrew a net $213M in Q3 2021, closing 53 positions and reducing 15 holdings. Its most notable exit was DigitalOcean, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fortress Investment Group opened a new position in SilverSPAC Inc. Unit worth $12.3M.

  • Fortress Investment Group's largest Q3 2021 buy was SilverSPAC Inc. Unit: 1,237,500 shares worth $12.3M.
  • Fortress Investment Group added most to ScION Tech Growth I Class A Ordinary Shares in Q3 2021, an estimated $4.98M increase.
  • Fortress Investment Group's biggest Q3 2021 reduction was MP Materials, cutting an estimated $159M.
  • Fortress Investment Group fully exited DigitalOcean in Q3 2021, selling an estimated $20.6M.
  • Fortress Investment Group's ten largest holdings make up 63% of its $1.78B portfolio in Q3 2021.
  • Fortress Investment Group opened 49 new positions and closed 53 in Q3 2021.
  • Fortress Investment Group's portfolio value fell 27% quarter-over-quarter to $1.78B.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.