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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
-4.67%
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
$2.1B
AUM Growth
-$150M
Cap. Flow
+$69.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$49.1M
2
DOCN icon
DigitalOcean
DOCN
+$15.3M
3
TBA
Thoma Bravo Advantage
TBA
+$11.6M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$10M
5
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.95M

Top Sells

Rank Stock Value
1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$27.2M
2
MP icon
MP Materials
MP
+$25.8M
3
VST icon
Vistra
VST
+$19.2M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 8.89%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLIU
76
DELISTED
Colicity Inc. Units
COLIU
$2.52M 0.12%
+250,000
New +$2.55M
SPAQ.U
77
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.51M 0.12%
+250,000
New +$2.59M
CVIIU
78
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.49M 0.12%
+250,000
New +$2.58M
CPTK.U
79
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.48M 0.12%
+250,000
New +$2.53M
RXRAU
80
DELISTED
RXR Acquisition Corp. Units
RXRAU
$2.46M 0.12%
+250,000
New +$2.48M
CLRM
81
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.46M 0.12%
+250,000
New +$2.45M
RMGC
82
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.45M 0.12%
+250,000
New +$2.45M
LIII.U
83
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$2.45M 0.12%
+250,000
New +$2.5M
UHG
84
DELISTED
United Homes Group
UHG
$2.44M 0.12%
+250,000
New +$2.44M
GHAC
85
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.43M 0.12%
+250,000
New +$2.44M
NRDY icon
86
Nerdy
NRDY
$93.5M
$2.2M 0.11%
222,175
-27,825
-11% -$303K
FCAC
87
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.19M 0.1%
219,849
-30,151
-12% -$329K
HTPA
88
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.12M 0.1%
+216,795
New +$2.22M
FACA.U
89
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.02M 0.1%
+200,000
New +$2.1M
MPC icon
90
Marathon Petroleum
MPC
$90B
$2M 0.1%
37,473
– –
FTAAU
91
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$2M 0.1%
+200,000
New +$2.07M
GIIXU
92
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2M 0.1%
+200,000
New +$2.03M
OHPAU
93
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2M 0.1%
+200,000
New +$2M
TSIBU
94
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2M 0.1%
+200,000
New +$2.06M
NVSAU
95
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2M 0.1%
+200,000
New +$2.07M
GTPBU
96
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2M 0.1%
+200,000
New +$2.02M
SCOBU
97
DELISTED
ScION Tech Growth II Units
SCOBU
$1.99M 0.1%
+200,000
New +$2.05M
NSTC.U
98
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.99M 0.09%
+200,000
New +$2M
NSTD.U
99
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.98M 0.09%
+200,000
New +$2M
FATH
100
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.98M 0.09%
+10,000
New +$1.98M
2 3
4
5 6

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AC
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DI
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HBFP
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GPC
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DCM
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RC
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EC
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Fortress Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Fortress Investment Group held 283 positions worth $2.1B, down 6.7% from $2.25B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortress Investment Group deployed $69.9M of net new capital in Q1 2021, opening 164 new positions and adding to 5 existing holdings. Its largest new stake was Playboy Inc: 3,625,202 shares worth $71M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MP Materials, an estimated $25.8M trimmed.

  • Fortress Investment Group's largest Q1 2021 buy was Playboy Inc: 3,625,202 shares worth $71M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q1 2021, an estimated $10M increase.
  • Fortress Investment Group's biggest Q1 2021 reduction was MP Materials, cutting an estimated $25.8M.
  • Fortress Investment Group fully exited Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q1 2021, selling an estimated $27.2M.
  • Fortress Investment Group's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2021.
  • Fortress Investment Group opened 164 new positions and closed 41 in Q1 2021.
  • Fortress Investment Group's portfolio value fell 6.7% quarter-over-quarter to $2.1B.

Based on Fortress Investment Group's 13F filing for Q1 2021, filed 17 May 2021.