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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
-21.73%
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
$576M
AUM Growth
-$453M
Cap. Flow
-$392M
Cap. Flow %
-68.01%
Top 10 Hldgs %
99.65%
Holding
137
New
3
Increased
2
Reduced
10
Closed
93

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$1.9M
2
FTAI icon
FTAI Aviation
FTAI
+$205K
3
LYB icon
LyondellBasell Industries
LYB
+$66.3K
4
SPCB icon
SuperCom
SPCB
+$20.8K
5
KLR
Kaleyra, Inc.
KLR
+$10

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$299M
2
IE icon
Ivanhoe Electric
IE
+$5.14M
3
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
+$237K
4
DS
Drive Shack Inc.
DS
+$152K
5
ORGNW
Origin Materials Inc Warrants
ORGNW
+$125K

Sector Composition

Rank Sector Weight
1 Energy 68.46%
2 Technology 5.24%
3 Consumer Discretionary 0.91%
4 Real Estate 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS.WS
51
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
– –
-260,543
Closed -$17.7K
BSLKW
52
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-116,096
Closed -$766
HCVIW
53
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-50,019
Closed -$4.83K
CTV.WS
54
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-3,367
Closed -$1.35K
PLMJW
55
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-95,656
Closed -$4.21K
CITEW
56
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-162,582
Closed -$10.9K
PRLHW
57
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-37,059
Closed -$2.59K
BOCNW
58
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-64,854
Closed -$4.86K
EVE.WS
59
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-74,119
Closed -$3.71K
HAIAW
60
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-74,119
Closed -$4.45K
PNST.WS
61
DELISTED
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
– –
-50,806
Closed -$1.27K
BCSAW
62
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-71,506
Closed -$4.29K
JWSM.WS
63
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
– –
-161,485
Closed -$10.5K
SHCRW
64
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-67,946
Closed -$9.51K
MKFG.WS
65
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
– –
-78,192
Closed -$16.4K
CNDA.WS
66
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-85,009
Closed -$9.84K
SLAMW
67
DELISTED
Slam Corp. warrant
SLAMW
– –
-23,069
Closed -$2.03K
CVIIW
68
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-46,139
Closed -$2.28K
TRTL.WS
69
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-47,114
Closed -$9.42K
VCXB.WS
70
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-40,645
Closed -$3.25K
APCA.WS
71
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
– –
-72,375
Closed -$5.79K
ZFOXW
72
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-243,539
Closed -$36.9K
LGVCW
73
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-75,650
Closed -$6.05K
AEON.WS
74
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-46,138
Closed -$2.1K
RMGCW
75
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-46,139
Closed -$1.38K
1 2
3
4 5

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Fortress Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fortress Investment Group held 137 positions worth $576M, down 44% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fortress Investment Group withdrew a net $392M in Q1 2023, closing 93 positions and reducing 10 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $299M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fortress Investment Group opened a new position in FTAI Aviation worth $243K.

  • Fortress Investment Group's largest Q1 2023 buy was FTAI Aviation: 8,696 shares worth $243K.
  • Fortress Investment Group added most to Playboy Inc in Q1 2023, an estimated $1.9M increase.
  • Fortress Investment Group's biggest Q1 2023 reduction was Ardagh Metal Packaging Warrants, cutting an estimated $35.8K.
  • Fortress Investment Group fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2023, selling an estimated $299M.
  • Fortress Investment Group's ten largest holdings make up 100% of its $576M portfolio in Q1 2023.
  • Fortress Investment Group opened 3 new positions and closed 93 in Q1 2023.
  • Fortress Investment Group's portfolio value fell 44% quarter-over-quarter to $576M.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.