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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
+1.04%
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
$2.42B
AUM Growth
+$324M
Cap. Flow
+$371M
Cap. Flow %
15.33%
Top 10 Hldgs %
71.1%
Holding
425
New
183
Increased
22
Reduced
12
Closed
100

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$159M
2
KLR
Kaleyra, Inc.
KLR
+$25.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$11M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.84M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.76M

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$19.7M
2
TBA
Thoma Bravo Advantage
TBA
+$10.4M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.09M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.8B
$3.98M 0.16%
85,833
– –
BGRY
77
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.95M 0.16%
+396,680
New +$3.96M
CPUH
78
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.93M 0.16%
400,000
– –
HIII
79
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.9M 0.16%
+400,000
New +$3.92M
MOND
80
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.89M 0.16%
400,000
– –
ENJY
81
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.88M 0.16%
391,872
+45,000
+13% +$445K
IS
82
DELISTED
ironSource Ltd.
IS
$3.88M 0.16%
+369,221
New +$3.97M
CND.U
83
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$3.74M 0.15%
+362,547
New +$3.71M
MIR icon
84
Mirion Technologies
MIR
$3.91B
$3.72M 0.15%
357,511
+169,690
+90% +$1.75M
BSLK
85
DELISTED
Bolt Projects Holdings
BSLK
$3.67M 0.15%
+19,000
New +$3.68M
HZON
86
DELISTED
Horizon Acquisition Corporation II
HZON
$3.66M 0.15%
+374,595
New +$3.75M
FTAA
87
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.55M 0.15%
+360,300
New +$3.55M
LGAC
88
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.42M 0.14%
+350,000
New +$3.44M
NAAC
89
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.4M 0.14%
350,000
– –
BGSX
90
DELISTED
Build Acquisition Corp.
BGSX
$3.38M 0.14%
+350,000
New +$3.38M
GFX
91
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.37M 0.14%
346,872
– –
FATH
92
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.33M 0.14%
17,147
+7,147
+71% +$1.4M
STRE.U
93
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$3.29M 0.14%
330,000
+180,000
+120% +$1.8M
AGCB
94
DELISTED
Altimeter Growth Corp 2
AGCB
$3.19M 0.13%
+311,121
New +$3.27M
PCPC
95
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.19M 0.13%
130,077
– –
WPCB
96
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.02M 0.12%
+310,000
New +$3.05M
DS
97
DELISTED
Drive Shack Inc.
DS
$3.01M 0.12%
909,399
– –
BSKYU
98
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$3M 0.12%
+300,000
New +$3.01M
BNAI
99
Brand Engagement Network
BNAI
$95.3M
$3M 0.12%
+30,865
New +$2.99M
TWOA
100
DELISTED
two
TWOA
$2.98M 0.12%
+303,014
New +$3M
2 3
4
5 6

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T
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
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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Fortress Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fortress Investment Group held 425 positions worth $2.42B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $371M of net new capital in Q2 2021, opening 183 new positions and adding to 22 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $19.7M trimmed.

  • Fortress Investment Group's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.
  • Fortress Investment Group added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021, an estimated $7.44M increase.
  • Fortress Investment Group's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $19.7M.
  • Fortress Investment Group fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $10.4M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.42B portfolio in Q2 2021.
  • Fortress Investment Group opened 183 new positions and closed 100 in Q2 2021.
  • Fortress Investment Group's portfolio value rose 15% quarter-over-quarter to $2.42B.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.