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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
-16.48%
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
$999M
AUM Growth
-$842M
Cap. Flow
-$634M
Cap. Flow %
-63.46%
Top 10 Hldgs %
93.66%
Holding
220
New
5
Increased
1
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$2.53M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$200K
3
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$95.4K
4
BBLN
Babylon Holdings Limited
BBLN
+$23.6K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
+$8.66K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$269M
2
VST icon
Vistra
VST
+$177M
3
ACI icon
Albertsons Companies
ACI
+$98.9M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$4.94M

Sector Composition

Rank Sector Weight
1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLAW
76
DELISTED
Taboola.com Ltd Warrant
TBLAW
$19K ﹤0.01%
50,547
– –
AIRJW
77
AirJoule Technologies Warrant
AIRJW
$95.8M
$19K ﹤0.01%
92,649
– –
FTAAW
78
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$19K ﹤0.01%
70,001
– –
FTVIW
79
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$19K ﹤0.01%
143,718
-31,131
-18% -$12K
AVAN.WS
80
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$19K ﹤0.01%
278,640
– –
CNDA.WS
81
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
$18K ﹤0.01%
85,009
– –
FATH.WS
82
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$18K ﹤0.01%
46,047
– –
WAVC.WS
83
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$18K ﹤0.01%
74,872
– –
ETACW
84
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$18K ﹤0.01%
141,165
– –
AAC.WS
85
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$17K ﹤0.01%
73,821
– –
GIIXW
86
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$16K ﹤0.01%
29,623
– –
RCHGW
87
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$16K ﹤0.01%
222,174
– –
CVIIW
88
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$15K ﹤0.01%
46,139
– –
TRTL.WS
89
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$15K ﹤0.01%
47,114
– –
APGB.WS
90
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$15K ﹤0.01%
64,593
– –
LOCL.WS
91
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$15K ﹤0.01%
33,558
-11,331
-25% -$13.4K
LGACW
92
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$15K ﹤0.01%
64,594
– –
GTPBW
93
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$15K ﹤0.01%
36,661
– –
BSKYW
94
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$15K ﹤0.01%
68,386
– –
SEDA.WS
95
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$15K ﹤0.01%
75,602
– –
GFX.WS
96
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
$15K ﹤0.01%
160,820
– –
HCVIW
97
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$14K ﹤0.01%
50,019
– –
SHCRW
98
DELISTED
Sharecare, Inc. Warrant
SHCRW
$14K ﹤0.01%
67,946
– –
BBLN
99
DELISTED
Babylon Holdings Limited
BBLN
$14K ﹤0.01%
+542
New +$23.6K
CPARW
100
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$14K ﹤0.01%
67,798
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fortress Investment Group held 220 positions worth $999M, down 46% from $1.84B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fortress Investment Group withdrew a net $634M in Q2 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was MP Materials, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Fortress Investment Group opened a new position in F45 Training Holdings Inc. worth $1.36M.

  • Fortress Investment Group's largest Q2 2022 buy was F45 Training Holdings Inc.: 346,192 shares worth $1.36M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q2 2022, an estimated $200K increase.
  • Fortress Investment Group's biggest Q2 2022 reduction was Albertsons Companies, cutting an estimated $98.9M.
  • Fortress Investment Group fully exited MP Materials in Q2 2022, selling an estimated $269M.
  • Fortress Investment Group's ten largest holdings make up 94% of its $999M portfolio in Q2 2022.
  • Fortress Investment Group opened 5 new positions and closed 18 in Q2 2022.
  • Fortress Investment Group's portfolio value fell 46% quarter-over-quarter to $999M.

Based on Fortress Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.