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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
+22.24%
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
$1.84B
AUM Growth
-$765M
Cap. Flow
-$975M
Cap. Flow %
-52.96%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

Rank Stock Value
1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
+$3.71M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$1.46M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.07M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$1.01M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$358M
2
VST icon
Vistra
VST
+$34.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.82M

Sector Composition

Rank Sector Weight
1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP.WS
51
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$150K 0.01%
93,751
-18,234
-16% -$34.6K
CONXW
52
DELISTED
CONX Corp. Warrant
CONXW
$135K 0.01%
311,045
– –
APMIW
53
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$121K 0.01%
270,350
-62,982
-19% -$33K
RNWWW
54
ReNew Energy Global PLC Warrant
RNWWW
$46.3K
$118K 0.01%
66,039
-11,780
-15% -$17.7K
APSG.WS
55
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$113K 0.01%
82,062
-6,807
-8% -$7.35K
PIPP.WS
56
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$104K 0.01%
216,479
-18,178
-8% -$11.3K
GCTS.WS
57
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$102K 0.01%
+260,543
New +$131K
IPOD.WS
58
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$98K 0.01%
102,578
-8,509
-8% -$10K
BTWNW
59
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$91K ﹤0.01%
164,125
-13,614
-8% -$8.75K
ASZ.WS
60
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$91K ﹤0.01%
161,485
-13,514
-8% -$8.46K
FTVIW
61
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$88K ﹤0.01%
174,849
– –
SLVRW
62
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$86K ﹤0.01%
220,604
-73,416
-25% -$35.5K
MSDAW
63
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$86K ﹤0.01%
109,985
-10,014
-8% -$8.58K
LOCL.WS
64
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$85K ﹤0.01%
44,889
-5,111
-10% -$4.8K
ZFOXW
65
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$81K ﹤0.01%
263,949
-40
-0% -$18
JWSM.WS
66
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$80K ﹤0.01%
161,485
-13,514
-8% -$8.74K
CND.WS
67
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$79K ﹤0.01%
66,476
-38,644
-37% -$59.8K
LEGAW
68
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$78K ﹤0.01%
229,138
-43,362
-16% -$20.7K
HCNEW
69
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$77K ﹤0.01%
104,181
-45,819
-31% -$34.4K
AVAN.WS
70
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$72K ﹤0.01%
278,640
-27,229
-9% -$9.82K
JUGGW
71
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$71K ﹤0.01%
122,017
-52,982
-30% -$38.6K
AMPI.WS
72
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$70K ﹤0.01%
114,568
-17,930
-14% -$10K
ENPC.WS
73
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$65K ﹤0.01%
205,864
-13,980
-6% -$5.77K
SPCB icon
74
SuperCom
SPCB
$67.6M
$61K ﹤0.01%
534
– –
MACC.WS
75
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$61K ﹤0.01%
266,666
– –
1 2
3
4 5

Similar funds

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

Fortress Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortress Investment Group held 381 positions worth $1.84B, down 29% from $2.61B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortress Investment Group withdrew a net $975M in Q1 2022, closing 166 positions and reducing 127 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Fortress Investment Group opened a new position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares worth $3.73M.

  • Fortress Investment Group's largest Q1 2022 buy was Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares: 373,348 shares worth $3.73M.
  • Fortress Investment Group's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $358M.
  • Fortress Investment Group fully exited Austerlitz Acquisition Corporation II in Q1 2022, selling an estimated $10.9M.
  • Fortress Investment Group's ten largest holdings make up 91% of its $1.84B portfolio in Q1 2022.
  • Fortress Investment Group opened 46 new positions and closed 166 in Q1 2022.
  • Fortress Investment Group's portfolio value fell 29% quarter-over-quarter to $1.84B.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.