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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
+2.83%
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
$2.61B
AUM Growth
+$830M
Cap. Flow
+$783M
Cap. Flow %
30.04%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$552M
2
NN icon
NextNav
NN
+$121M
3
HTZ icon
Hertz
HTZ
+$87.6M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$27.3M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.73M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$9.57M
4
PLBY icon
Playboy Inc
PLBY
+$9.07M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
51
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.37M 0.21%
550,000
+300,000
+120% +$2.93M
CPUH
52
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.35M 0.21%
550,000
– –
LCA
53
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.34M 0.21%
549,151
– –
ZFOX
54
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.3M 0.2%
527,979
– –
GIIX
55
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.14M 0.2%
503,682
-55,988
-10% -$558K
ORIA
56
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.03M 0.19%
519,489
– –
FIACU
57
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$5.02M 0.19%
+499,800
New +$5.04M
PIPP
58
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.98M 0.19%
504,825
-50,257
-9% -$500K
EJFA
59
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.97M 0.19%
+500,000
New +$4.97M
APGB
60
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.93M 0.19%
504,509
– –
HZON
61
DELISTED
Horizon Acquisition Corporation II
HZON
$4.91M 0.19%
500,000
– –
HAAC
62
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.88M 0.19%
500,000
– –
CPAR
63
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.87M 0.19%
500,000
+38,121
+8% +$372K
CPAA
64
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.86M 0.19%
498,668
+495,368
+15,011% +$4.86M
PRPB
65
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.83M 0.19%
488,004
-439,818
-47% -$4.34M
FTAA
66
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.72M 0.18%
476,268
-20,932
-4% -$208K
XPOA
67
DELISTED
DPCM Capital, Inc.
XPOA
$4.72M 0.18%
481,000
– –
STRE
68
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.68M 0.18%
480,000
– –
NPWR icon
69
NET Power
NPWR
$134M
$4.58M 0.18%
457,826
+195,358
+74% +$1.95M
ETAC
70
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.5M 0.17%
457,542
– –
CRHC
71
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.47M 0.17%
454,723
-12,369
-3% -$122K
RBAC
72
DELISTED
RedBall Acquisition Corp.
RBAC
$4.46M 0.17%
450,000
-202,180
-31% -$2.02M
RCHG
73
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.4M 0.17%
444,351
– –
NSTC
74
DELISTED
Northern Star Investment Corp. III
NSTC
$4.39M 0.17%
450,000
+245,958
+121% +$2.4M
SPGS
75
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.38M 0.17%
450,200
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fortress Investment Group held 386 positions worth $2.61B, up 47% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $783M of net new capital in Q4 2021, opening 65 new positions and adding to 14 existing holdings. Its largest new stake was Albertsons Companies: 17,425,946 shares worth $526M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 0.14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $9.07M trimmed.

  • Fortress Investment Group's largest Q4 2021 buy was Albertsons Companies: 17,425,946 shares worth $526M.
  • Fortress Investment Group added most to Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $4.86M increase.
  • Fortress Investment Group's biggest Q4 2021 reduction was Playboy Inc, cutting an estimated $9.07M.
  • Fortress Investment Group fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $12.3M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.61B portfolio in Q4 2021.
  • Fortress Investment Group opened 65 new positions and closed 52 in Q4 2021.
  • Fortress Investment Group's portfolio value rose 47% quarter-over-quarter to $2.61B.

Based on Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.