We are live on ! Find out more
FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+22.24%
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
$1.84B
AUM Growth
-$765M
Cap. Flow
-$975M
Cap. Flow %
-52.96%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

Rank Stock Value
1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
+$3.71M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$1.46M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.07M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$1.01M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$358M
2
VST icon
Vistra
VST
+$34.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.82M

Sector Composition

Rank Sector Weight
1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVCIW
76
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$60K ﹤0.01%
+200,002
New +$84.2K
CPUH.WS
77
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$59K ﹤0.01%
120,413
-17,085
-12% -$9.83K
MONDW
78
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$59K ﹤0.01%
185,109
-14,891
-7% -$5.52K
ZINGW
79
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$57K ﹤0.01%
+151,301
New +$69.1K
CPAAW
80
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$57K ﹤0.01%
100,802
-32,527
-24% -$23.1K
SONDW
81
DELISTED
Sonder Holdings Inc Warrants
SONDW
$54K ﹤0.01%
76,261
-6,458
-8% -$6.8K
ARGUW
82
DELISTED
Argus Capital Corp. Warrant
ARGUW
$53K ﹤0.01%
112,544
-37,454
-25% -$18K
RCHGW
83
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$53K ﹤0.01%
222,174
– –
FIACW
84
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$52K ﹤0.01%
+188,934
New +$76.3K
CNDA.WS
85
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$51K ﹤0.01%
85,009
-28,290
-25% -$18.7K
HERAW
86
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$51K ﹤0.01%
114,450
-10,549
-8% -$5.98K
TBLAW
87
DELISTED
Taboola.com Ltd Warrant
TBLAW
$50K ﹤0.01%
50,547
-4,193
-8% -$4.96K
MKFG.WS
88
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$49K ﹤0.01%
78,192
-8,766
-10% -$6.43K
FPAC.WS
89
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$49K ﹤0.01%
29,988
-2,352
-7% -$3.07K
GSEVW
90
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$49K ﹤0.01%
59,287
-9,460
-14% -$9.48K
GFGDR
91
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$47K ﹤0.01%
+277,948
New +$48K
PPGHW
92
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$46K ﹤0.01%
34,315
-29,225
-46% -$35.9K
AUS.WS
93
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$45K ﹤0.01%
80,742
-6,757
-8% -$4.3K
NETC.WS
94
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$43K ﹤0.01%
+113,476
New +$49.5K
GFX.WS
95
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$43K ﹤0.01%
160,820
-12,615
-7% -$4.82K
ACDI.WS
96
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$42K ﹤0.01%
+104,475
New +$49.7K
VYGG.WS
97
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$41K ﹤0.01%
57,443
-4,765
-8% -$3.53K
GOAC.WS
98
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$40K ﹤0.01%
221,099
-21,053
-9% -$7.79K
AIRJW
99
AirJoule Technologies Warrant
AIRJW
$84.5M
$39K ﹤0.01%
+92,649
New +$44.8K
NFNT.WS
100
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$38K ﹤0.01%
+113,475
New +$49.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fortress Investment Group held 381 positions worth $1.84B, down 29% from $2.61B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortress Investment Group withdrew a net $975M in Q1 2022, closing 166 positions and reducing 127 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Fortress Investment Group opened a new position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares worth $3.73M.

  • Fortress Investment Group's largest Q1 2022 buy was Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares: 373,348 shares worth $3.73M.
  • Fortress Investment Group's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $358M.
  • Fortress Investment Group fully exited Austerlitz Acquisition Corporation II in Q1 2022, selling an estimated $10.9M.
  • Fortress Investment Group's ten largest holdings make up 91% of its $1.84B portfolio in Q1 2022.
  • Fortress Investment Group opened 46 new positions and closed 166 in Q1 2022.
  • Fortress Investment Group's portfolio value fell 29% quarter-over-quarter to $1.84B.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.