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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
+21.84%
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
$1.03B
AUM Growth
+$41.4M
Cap. Flow
+$38M
Cap. Flow %
3.69%
Top 10 Hldgs %
99.41%
Holding
189
New
4
Increased
1
Reduced
3
Closed
55

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$4.43M
2
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$219K
3
GBTG icon
American Express Global Business Travel
GBTG
+$124K
4
MIMO
Airspan Networks Holdings Inc
MIMO
+$2

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$20.8M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$13.1M
3
FTAI icon
FTAI Aviation
FTAI
+$11.2M
4
TDAY
USA Today Co
TDAY
+$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOSW
51
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$9.26K ﹤0.01%
92,649
– –
APGB.WS
52
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$9.04K ﹤0.01%
64,593
– –
MSDAW
53
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$8.52K ﹤0.01%
109,985
– –
JUGGW
54
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$7.66K ﹤0.01%
122,017
– –
NFNT.WS
55
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
$7.49K ﹤0.01%
113,475
– –
NRDY.WS
56
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$7.22K ﹤0.01%
31,388
– –
NETC.WS
57
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$6.58K ﹤0.01%
113,476
– –
AIRJW
58
AirJoule Technologies Warrant
AIRJW
$84.5M
$6.5K ﹤0.01%
92,649
– –
MVLAW
59
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6.37K ﹤0.01%
27,682
– –
BHIL.WS
60
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$6.25K ﹤0.01%
24,987
– –
JUN.WS
61
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$6.18K ﹤0.01%
37,826
– –
SONDW
62
DELISTED
Sonder Holdings Inc Warrants
SONDW
$6.16K ﹤0.01%
76,261
– –
UHGWW
63
DELISTED
United Homes Group Warrant
UHGWW
$6.07K ﹤0.01%
57,847
– –
LGVCW
64
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$6.05K ﹤0.01%
75,650
– –
BRD.WS
65
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$6.05K ﹤0.01%
75,651
– –
AHRNW
66
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$5.93K ﹤0.01%
74,118
– –
APCA.WS
67
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5.79K ﹤0.01%
72,375
– –
LOCL.WS
68
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
$5.53K ﹤0.01%
33,558
– –
GFGDW
69
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5.29K ﹤0.01%
138,974
– –
SPWRW
70
SunPower Inc Warrants
SPWRW
$761K
$5K ﹤0.01%
24,999
– –
BOCNW
71
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.86K ﹤0.01%
64,854
– –
HCVIW
72
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$4.83K ﹤0.01%
50,019
– –
BFAC.WS
73
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.7K ﹤0.01%
74,119
– –
HAIAW
74
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.45K ﹤0.01%
74,119
– –
BCSAW
75
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.29K ﹤0.01%
71,506
– –
1 2
3
4 5

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Fortress Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fortress Investment Group held 189 positions worth $1.03B, up 4.2% from $987M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group deployed $38M of net new capital in Q4 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Ivanhoe Electric: 422,767 shares worth $5.14M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arqit Quantum Warrants, an estimated $3.46K trimmed.

  • Fortress Investment Group's largest Q4 2022 buy was Ivanhoe Electric: 422,767 shares worth $5.14M.
  • Fortress Investment Group added most to Airspan Networks Holdings Inc in Q4 2022, an estimated $2 increase.
  • Fortress Investment Group's biggest Q4 2022 reduction was Arqit Quantum Warrants, cutting an estimated $3.46K.
  • Fortress Investment Group fully exited Rithm Capital in Q4 2022, selling an estimated $20.8M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $1.03B portfolio in Q4 2022.
  • Fortress Investment Group opened 4 new positions and closed 55 in Q4 2022.
  • Fortress Investment Group's portfolio value rose 4.2% quarter-over-quarter to $1.03B.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.