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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
-14.87%
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
$1.78B
AUM Growth
-$645M
Cap. Flow
-$213M
Cap. Flow %
-12.02%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.2M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.86M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$7.11M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$6.83M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.81M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$159M
2
PLBY icon
Playboy Inc
PLBY
+$27.9M
3
DOCN icon
DigitalOcean
DOCN
+$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA
76
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.03M 0.23%
410,000
– –
GLPI icon
77
Gaming and Leisure Properties
GLPI
$12.5B
$3.98M 0.22%
85,833
– –
VYGG
78
DELISTED
Vy Global Growth
VYGG
$3.92M 0.22%
400,000
+138,954
+53% +$1.36M
ENJY
79
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.91M 0.22%
391,772
-100
-0% -$992
MOND
80
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.9M 0.22%
400,000
– –
HIII
81
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.89M 0.22%
400,000
– –
IPOD
82
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.8M 0.21%
375,912
+133,237
+55% +$1.34M
PLMJU
83
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$3.78M 0.21%
+382,245
New +$3.79M
CCVI
84
DELISTED
Churchill Capital Corp VI
CCVI
$3.76M 0.21%
+384,948
New +$3.79M
BSLK
85
DELISTED
Bolt Projects Holdings
BSLK
$3.72M 0.21%
19,000
– –
BNAI
86
Brand Engagement Network
BNAI
$95.7M
$3.5M 0.2%
35,865
+5,000
+16% +$485K
TSIB
87
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.45M 0.19%
351,889
+150,747
+75% +$1.48M
OACB
88
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.45M 0.19%
351,631
+202,767
+136% +$1.99M
NAAC
89
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.42M 0.19%
350,000
– –
LGAC
90
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.4M 0.19%
350,000
– –
BGSX
91
DELISTED
Build Acquisition Corp.
BGSX
$3.39M 0.19%
350,000
– –
CNDA.U
92
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$3.39M 0.19%
+339,900
New +$3.36M
GFX
93
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.38M 0.19%
346,872
– –
FATH
94
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.38M 0.19%
17,147
– –
PCPC
95
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.17M 0.18%
130,077
– –
LGV
96
DELISTED
Longview Acquisition Corp. II
LGV
$3.09M 0.17%
312,806
+221,282
+242% +$2.18M
WPCB
97
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.03M 0.17%
310,000
– –
ARGUU
98
DELISTED
Argus Capital Corp. Unit
ARGUU
$3.03M 0.17%
+300,000
New +$3.03M
TWOA
99
DELISTED
two
TWOA
$2.97M 0.17%
303,014
– –
BTNB
100
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.96M 0.17%
298,597
+69,049
+30% +$688K
2 3
4
5 6

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Fortress Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fortress Investment Group held 374 positions worth $1.78B, down 27% from $2.42B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortress Investment Group withdrew a net $213M in Q3 2021, closing 53 positions and reducing 15 holdings. Its most notable exit was DigitalOcean, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fortress Investment Group opened a new position in SilverSPAC Inc. Unit worth $12.3M.

  • Fortress Investment Group's largest Q3 2021 buy was SilverSPAC Inc. Unit: 1,237,500 shares worth $12.3M.
  • Fortress Investment Group added most to ScION Tech Growth I Class A Ordinary Shares in Q3 2021, an estimated $4.98M increase.
  • Fortress Investment Group's biggest Q3 2021 reduction was MP Materials, cutting an estimated $159M.
  • Fortress Investment Group fully exited DigitalOcean in Q3 2021, selling an estimated $20.6M.
  • Fortress Investment Group's ten largest holdings make up 63% of its $1.78B portfolio in Q3 2021.
  • Fortress Investment Group opened 49 new positions and closed 53 in Q3 2021.
  • Fortress Investment Group's portfolio value fell 27% quarter-over-quarter to $1.78B.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.