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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
+19.77%
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
$987M
AUM Growth
-$11.6M
Cap. Flow
-$215M
Cap. Flow %
-21.83%
Top 10 Hldgs %
97.59%
Holding
204
New
2
Increased
1
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$22M
2
FIP icon
FTAI Infrastructure
FIP
+$2.16M
3
SMRT icon
SmartRent
SMRT
+$3.68K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$71.2M
2
HTZ icon
Hertz
HTZ
+$58M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$5.24M
4
FTAI icon
FTAI Aviation
FTAI
+$2.21M
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 59.33%
2 Industrials 18.2%
3 Technology 4.14%
4 Real Estate 2.49%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAC.WS
76
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$9K ﹤0.01%
74,119
– –
HAIAW
77
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9K ﹤0.01%
74,119
– –
LGVCW
78
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$9K ﹤0.01%
75,650
– –
FATH.WS
79
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
$9K ﹤0.01%
46,047
– –
AHRNW
80
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$9K ﹤0.01%
74,118
– –
CPARW
81
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$9K ﹤0.01%
67,798
– –
BRD.WS
82
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9K ﹤0.01%
75,651
– –
HCVIW
83
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$8K ﹤0.01%
50,019
– –
BOCNW
84
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$8K ﹤0.01%
64,854
– –
EVE.WS
85
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8K ﹤0.01%
74,119
– –
PORT.WS
86
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$8K ﹤0.01%
74,118
– –
APGB.WS
87
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
$8K ﹤0.01%
64,593
– –
AAC.WS
88
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
$8K ﹤0.01%
73,821
– –
BIOSW
89
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$8K ﹤0.01%
92,649
– –
CPUH.WS
90
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
$8K ﹤0.01%
120,413
– –
SCUA.WS
91
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$8K ﹤0.01%
54,141
– –
GSEVW
92
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$8K ﹤0.01%
59,287
– –
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
$8K ﹤0.01%
80,742
– –
CVIIW
94
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
46,139
– –
APCA.WS
95
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7K ﹤0.01%
72,375
– –
SUAC.WS
96
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$7K ﹤0.01%
94,562
– –
BBLN
97
DELISTED
Babylon Holdings Limited
BBLN
$7K ﹤0.01%
542
– –
NAACW
98
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$7K ﹤0.01%
107,981
– –
BGSX.WS
99
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$7K ﹤0.01%
106,930
– –
FPAC.WS
100
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
$7K ﹤0.01%
29,988
– –
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Fortress Investment Group held 204 positions worth $987M, down 1.2% from $999M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fortress Investment Group withdrew a net $215M in Q3 2022, closing 18 positions and reducing 3 holdings. Its most notable exit was Albertsons Companies, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fortress Investment Group opened a new position in FTAI Infrastructure worth $1.82M.

  • Fortress Investment Group's largest Q3 2022 buy was FTAI Infrastructure: 757,340 shares worth $1.82M.
  • Fortress Investment Group added most to Rithm Capital in Q3 2022, an estimated $22M increase.
  • Fortress Investment Group's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $2.21M.
  • Fortress Investment Group fully exited Albertsons Companies in Q3 2022, selling an estimated $71.2M.
  • Fortress Investment Group's ten largest holdings make up 98% of its $987M portfolio in Q3 2022.
  • Fortress Investment Group opened 2 new positions and closed 18 in Q3 2022.
  • Fortress Investment Group's portfolio value fell 1.2% quarter-over-quarter to $987M.

Based on Fortress Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.