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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
-16.48%
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
$999M
AUM Growth
-$842M
Cap. Flow
-$634M
Cap. Flow %
-63.46%
Top 10 Hldgs %
93.66%
Holding
220
New
5
Increased
1
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$2.53M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$200K
3
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$95.4K
4
BBLN
Babylon Holdings Limited
BBLN
+$23.6K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
+$8.66K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$269M
2
VST icon
Vistra
VST
+$177M
3
ACI icon
Albertsons Companies
ACI
+$98.9M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$4.94M

Sector Composition

Rank Sector Weight
1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.WS
51
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
$40K ﹤0.01%
161,485
– –
HCNEW
52
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$40K ﹤0.01%
104,181
– –
MSDAW
53
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$40K ﹤0.01%
109,985
– –
BTWNW
54
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$39K ﹤0.01%
164,125
– –
GFGDR
55
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$38K ﹤0.01%
277,948
– –
ZFOXW
56
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$37K ﹤0.01%
243,539
-20,410
-8% -$6.85K
SPCB icon
57
SuperCom
SPCB
$71.6M
$35K ﹤0.01%
534
– –
AMPI.WS
58
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$32K ﹤0.01%
114,568
– –
NETC.WS
59
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$29K ﹤0.01%
113,476
– –
CPAAW
60
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$28K ﹤0.01%
100,802
– –
HERAW
61
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$28K ﹤0.01%
114,450
– –
FIACW
62
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$28K ﹤0.01%
188,934
– –
NFNT.WS
63
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$27K ﹤0.01%
113,475
– –
ZINGW
64
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$27K ﹤0.01%
151,301
– –
CPUH.WS
65
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$27K ﹤0.01%
120,413
– –
GSEVW
66
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$27K ﹤0.01%
59,287
– –
MKFG.WS
67
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$23K ﹤0.01%
78,192
– –
GVCIW
68
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$23K ﹤0.01%
164,628
-35,374
-18% -$6.71K
ARGUW
69
DELISTED
Argus Capital Corp. Warrant
ARGUW
$23K ﹤0.01%
112,544
– –
GTPAW
70
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$22K ﹤0.01%
41,030
– –
AUS.WS
71
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$22K ﹤0.01%
80,742
– –
CITEW
72
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$20K ﹤0.01%
162,582
– –
TSPQ.WS
73
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$20K ﹤0.01%
91,654
– –
MACC.WS
74
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
$20K ﹤0.01%
244,413
-22,253
-8% -$3.43K
ASZ.WS
75
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
$20K ﹤0.01%
161,485
– –
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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Fortress Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortress Investment Group held 220 positions worth $999M, down 46% from $1.84B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fortress Investment Group withdrew a net $634M in Q2 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was MP Materials, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Fortress Investment Group opened a new position in F45 Training Holdings Inc. worth $1.36M.

  • Fortress Investment Group's largest Q2 2022 buy was F45 Training Holdings Inc.: 346,192 shares worth $1.36M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q2 2022, an estimated $200K increase.
  • Fortress Investment Group's biggest Q2 2022 reduction was Albertsons Companies, cutting an estimated $98.9M.
  • Fortress Investment Group fully exited MP Materials in Q2 2022, selling an estimated $269M.
  • Fortress Investment Group's ten largest holdings make up 94% of its $999M portfolio in Q2 2022.
  • Fortress Investment Group opened 5 new positions and closed 18 in Q2 2022.
  • Fortress Investment Group's portfolio value fell 46% quarter-over-quarter to $999M.

Based on Fortress Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.