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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
+2.83%
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
$2.61B
AUM Growth
+$830M
Cap. Flow
+$783M
Cap. Flow %
30.04%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$552M
2
NN icon
NextNav
NN
+$121M
3
HTZ icon
Hertz
HTZ
+$87.6M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$27.3M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.73M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$9.57M
4
PLBY icon
Playboy Inc
PLBY
+$9.07M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
76
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.26M 0.16%
440,068
– –
PRTK
77
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.23M 0.16%
942,258
+508,454
+117% +$2.41M
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.5B
$4.18M 0.16%
85,833
– –
OKLO
79
Oklo
OKLO
$7.86B
$4.1M 0.16%
416,563
+201,148
+93% +$1.98M
GVCIU
80
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$4.09M 0.16%
+400,000
New +$4.04M
WPCA
81
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.02M 0.15%
410,000
– –
ZINGU
82
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$4M 0.15%
+400,000
New +$4.03M
GBTG icon
83
American Express Global Business Travel
GBTG
$4.94B
$3.95M 0.15%
400,000
-71,955
-15% -$708K
MOND
84
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.93M 0.15%
400,000
– –
VYGG
85
DELISTED
Vy Global Growth
VYGG
$3.92M 0.15%
400,000
– –
HIII
86
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.89M 0.15%
400,000
– –
AUS
87
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.88M 0.15%
400,000
-90,497
-18% -$894K
IPOD
88
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.84M 0.15%
375,912
– –
GFGDU
89
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$3.74M 0.14%
+375,000
New +$3.75M
PLMJ
90
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.71M 0.14%
+382,247
New +$3.71M
BSLK
91
DELISTED
Bolt Projects Holdings
BSLK
$3.68M 0.14%
19,000
– –
CNDA
92
DELISTED
Concord Acquisition Corp II
CNDA
$3.65M 0.14%
+374,100
New +$3.67M
BNAI
93
Brand Engagement Network
BNAI
$96.1M
$3.49M 0.13%
35,865
– –
NAAC
94
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.44M 0.13%
350,000
– –
TSIB
95
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.43M 0.13%
351,889
– –
TBCP
96
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.42M 0.13%
350,000
+100,140
+40% +$980K
BGSX
97
DELISTED
Build Acquisition Corp.
BGSX
$3.42M 0.13%
350,000
– –
LGAC
98
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.4M 0.13%
350,000
– –
NSTB
99
DELISTED
Northern Star Investment Corp. II
NSTB
$3.4M 0.13%
+350,000
New +$3.45M
GFX
100
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.39M 0.13%
346,872
– –
2 3
4
5 6

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T
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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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Fortress Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Fortress Investment Group held 386 positions worth $2.61B, up 47% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $783M of net new capital in Q4 2021, opening 65 new positions and adding to 14 existing holdings. Its largest new stake was Albertsons Companies: 17,425,946 shares worth $526M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 0.14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $9.07M trimmed.

  • Fortress Investment Group's largest Q4 2021 buy was Albertsons Companies: 17,425,946 shares worth $526M.
  • Fortress Investment Group added most to Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $4.86M increase.
  • Fortress Investment Group's biggest Q4 2021 reduction was Playboy Inc, cutting an estimated $9.07M.
  • Fortress Investment Group fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $12.3M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.61B portfolio in Q4 2021.
  • Fortress Investment Group opened 65 new positions and closed 52 in Q4 2021.
  • Fortress Investment Group's portfolio value rose 47% quarter-over-quarter to $2.61B.

Based on Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.