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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
+36.86%
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
$2.25B
AUM Growth
+$681M
Cap. Flow
+$268M
Cap. Flow %
11.94%
Top 10 Hldgs %
83.63%
Holding
144
New
90
Increased
1
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$193M
2
LEAP
Ribbit LEAP, Ltd.
LEAP
+$24.5M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$15.1M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$12.4M
5
CONXU
CONX Corp. Unit
CONXU
+$11.4M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$114M
2
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$26M
3
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$10.4M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 32.03%
2 Industrials 25.2%
3 Materials 14.74%
4 Financials 9.23%
5 Utilities 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFT.WS
76
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$765K 0.03%
+166,666
New +$353K
ORGNW
77
DELISTED
Origin Materials Inc Warrants
ORGNW
$734K 0.03%
+333,333
New +$498K
SOFIW
78
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$706K 0.03%
+199,999
New +$551K
LVOXW
79
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$684K 0.03%
452,895
– –
AVAN.WS
80
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
$604K 0.03%
+400,000
New +$469K
DGNS
81
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$571K 0.03%
+50,000
New +$565K
RBAC.WS
82
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$560K 0.02%
+250,000
New +$451K
CTAC.WS
83
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$551K 0.02%
+408,333
New +$633K
YAC
84
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$505K 0.02%
+50,000
New +$496K
IACA.WS
85
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$504K 0.02%
+139,999
New +$305K
GOAC.WS
86
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$500K 0.02%
+333,333
New +$338K
TREB.WS
87
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$486K 0.02%
233,333
– –
IPOD.WS
88
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
$462K 0.02%
+124,999
New +$429K
ATAC.WS
89
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$460K 0.02%
+166,666
New +$358K
DS
90
DELISTED
Drive Shack Inc.
DS
$411K 0.02%
172,848
– –
GRSVW
91
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$402K 0.02%
+200,000
New +$291K
RCHGW
92
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$400K 0.02%
+249,999
New +$271K
TPGY.WS
93
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$367K 0.02%
+50,000
New +$283K
PRPB.WS
94
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$361K 0.02%
+212,500
New +$280K
RTPZ.U
95
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$341K 0.02%
+30,000
New +$338K
SEAH.WS
96
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$270K 0.01%
+199,999
New +$261K
PSTH.WS
97
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$266K 0.01%
27,777
– –
ENPC.WS
98
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
$259K 0.01%
+99,999
New +$267K
DGNR.WS
99
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$257K 0.01%
+60,000
New +$198K
ETACW
100
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$252K 0.01%
+166,666
New +$181K
2 3
4
5 6

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Fortress Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fortress Investment Group held 144 positions worth $2.25B, up 43% from $1.57B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fortress Investment Group deployed $268M of net new capital in Q4 2020, opening 90 new positions and adding to 1 existing holding. Its largest new stake was MP Materials: 9,965,000 shares worth $321M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was PhenixFIN, an estimated $3.86M trimmed.

  • Fortress Investment Group's largest Q4 2020 buy was MP Materials: 9,965,000 shares worth $321M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q4 2020, an estimated $50.7K increase.
  • Fortress Investment Group's biggest Q4 2020 reduction was PhenixFIN, cutting an estimated $3.86M.
  • Fortress Investment Group fully exited Spectrum Brands in Q4 2020, selling an estimated $114M.
  • Fortress Investment Group's ten largest holdings make up 84% of its $2.25B portfolio in Q4 2020.
  • Fortress Investment Group opened 90 new positions and closed 25 in Q4 2020.
  • Fortress Investment Group's portfolio value rose 43% quarter-over-quarter to $2.25B.

Based on Fortress Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.