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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
+21.84%
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
$1.03B
AUM Growth
+$41.4M
Cap. Flow
+$38M
Cap. Flow %
3.69%
Top 10 Hldgs %
99.41%
Holding
189
New
4
Increased
1
Reduced
3
Closed
55

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$4.43M
2
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$219K
3
GBTG icon
American Express Global Business Travel
GBTG
+$124K
4
MIMO
Airspan Networks Holdings Inc
MIMO
+$2

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$20.8M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$13.1M
3
FTAI icon
FTAI Aviation
FTAI
+$11.2M
4
TDAY
USA Today Co
TDAY
+$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMJW
76
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.21K ﹤0.01%
95,656
– –
NSTB.WS
77
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4.2K ﹤0.01%
64,788
– –
ITAQW
78
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4.07K ﹤0.01%
50,806
– –
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
$3.82K ﹤0.01%
46,047
– –
EVE.WS
80
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
$3.71K ﹤0.01%
74,119
– –
BBLN
81
DELISTED
Babylon Holdings Limited
BBLN
$3.65K ﹤0.01%
541
-1
-0.2% -$12
NVSAW
82
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$3.55K ﹤0.01%
61,518
– –
FTAAW
83
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3.43K ﹤0.01%
70,001
– –
WAVC.WS
84
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
$3.41K ﹤0.01%
74,872
– –
VCXB.WS
85
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3.25K ﹤0.01%
40,645
– –
PPYAW
86
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.23K ﹤0.01%
40,645
– –
HERAW
87
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3.15K ﹤0.01%
114,450
– –
ZINGW
88
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.03K ﹤0.01%
151,301
– –
VMGAW
89
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3.03K ﹤0.01%
75,651
– –
SCUA.WS
90
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
$2.81K ﹤0.01%
54,141
– –
ABPWW
91
DELISTED
Abpro Holdings Warrant
ABPWW
$2.64K ﹤0.01%
40,645
– –
PRLHW
92
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.59K ﹤0.01%
37,059
– –
LOKM.WS
93
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2.57K ﹤0.01%
18,330
– –
MLACW
94
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2.54K ﹤0.01%
127,049
– –
CVIIW
95
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.28K ﹤0.01%
46,139
– –
SMRT icon
96
SmartRent
SMRT
$261M
$2.27K ﹤0.01%
932
– –
NAACW
97
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.21K ﹤0.01%
107,981
– –
AEON.WS
98
DELISTED
AEON Biopharma Inc
AEON.WS
$2.1K ﹤0.01%
46,138
– –
SLAMW
99
DELISTED
Slam Corp. warrant
SLAMW
$2.03K ﹤0.01%
23,069
– –
SUAC.WS
100
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
$1.89K ﹤0.01%
94,562
– –
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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RC
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Fortress Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fortress Investment Group held 189 positions worth $1.03B, up 4.2% from $987M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group deployed $38M of net new capital in Q4 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Ivanhoe Electric: 422,767 shares worth $5.14M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arqit Quantum Warrants, an estimated $3.46K trimmed.

  • Fortress Investment Group's largest Q4 2022 buy was Ivanhoe Electric: 422,767 shares worth $5.14M.
  • Fortress Investment Group added most to Airspan Networks Holdings Inc in Q4 2022, an estimated $2 increase.
  • Fortress Investment Group's biggest Q4 2022 reduction was Arqit Quantum Warrants, cutting an estimated $3.46K.
  • Fortress Investment Group fully exited Rithm Capital in Q4 2022, selling an estimated $20.8M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $1.03B portfolio in Q4 2022.
  • Fortress Investment Group opened 4 new positions and closed 55 in Q4 2022.
  • Fortress Investment Group's portfolio value rose 4.2% quarter-over-quarter to $1.03B.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.