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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
-21.73%
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
$576M
AUM Growth
-$453M
Cap. Flow
-$392M
Cap. Flow %
-68.01%
Top 10 Hldgs %
99.65%
Holding
137
New
3
Increased
2
Reduced
10
Closed
93

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$1.9M
2
FTAI icon
FTAI Aviation
FTAI
+$205K
3
LYB icon
LyondellBasell Industries
LYB
+$66.3K
4
SPCB icon
SuperCom
SPCB
+$20.8K
5
KLR
Kaleyra, Inc.
KLR
+$10

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$299M
2
IE icon
Ivanhoe Electric
IE
+$5.14M
3
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
+$237K
4
DS
Drive Shack Inc.
DS
+$152K
5
ORGNW
Origin Materials Inc Warrants
ORGNW
+$125K

Sector Composition

Rank Sector Weight
1 Energy 68.46%
2 Technology 5.24%
3 Consumer Discretionary 0.91%
4 Real Estate 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVLAW
76
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-27,682
Closed -$6.37K
PORT.WS
77
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-74,118
Closed -$1.68K
SLACW
78
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-4,613
Closed -$275
NSTB.WS
79
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
– –
-64,788
Closed -$4.2K
BHIL.WS
80
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-24,987
Closed -$6.25K
NETC.WS
81
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-113,476
Closed -$6.58K
TBCPW
82
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-9,227
Closed -$707
FSRXW
83
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-6,921
Closed -$35
SUAC.WS
84
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
– –
-94,562
Closed -$1.89K
PRPC.WS
85
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-18,455
Closed -$931
AAC.WS
86
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
– –
-73,821
Closed -$34.4K
ITAQW
87
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-50,806
Closed -$4.07K
NFNT.WS
88
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
– –
-113,475
Closed -$7.49K
CXAC.WS
89
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-40,645
Closed -$1.22K
LOCL.WS
90
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
– –
-33,558
Closed -$5.53K
BTWNW
91
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-164,125
Closed -$20.2K
SSU.WS
92
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-13,439
Closed -$1.07K
BIOSW
93
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-92,649
Closed -$9.26K
LFACW
94
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-37,826
Closed -$946
SLVRW
95
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-220,604
Closed -$37.3K
NRDY.WS
96
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-31,388
Closed -$7.22K
FATH.WS
97
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
– –
-46,047
Closed -$3.82K
NSTD.WS
98
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-30,551
Closed -$711
WAVC.WS
99
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
– –
-74,872
Closed -$3.41K
ZINGW
100
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-151,301
Closed -$3.03K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fortress Investment Group held 137 positions worth $576M, down 44% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fortress Investment Group withdrew a net $392M in Q1 2023, closing 93 positions and reducing 10 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $299M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fortress Investment Group opened a new position in FTAI Aviation worth $243K.

  • Fortress Investment Group's largest Q1 2023 buy was FTAI Aviation: 8,696 shares worth $243K.
  • Fortress Investment Group added most to Playboy Inc in Q1 2023, an estimated $1.9M increase.
  • Fortress Investment Group's biggest Q1 2023 reduction was Ardagh Metal Packaging Warrants, cutting an estimated $35.8K.
  • Fortress Investment Group fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2023, selling an estimated $299M.
  • Fortress Investment Group's ten largest holdings make up 100% of its $576M portfolio in Q1 2023.
  • Fortress Investment Group opened 3 new positions and closed 93 in Q1 2023.
  • Fortress Investment Group's portfolio value fell 44% quarter-over-quarter to $576M.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.