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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
+36.86%
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
$2.25B
AUM Growth
+$681M
Cap. Flow
+$268M
Cap. Flow %
11.94%
Top 10 Hldgs %
83.63%
Holding
144
New
90
Increased
1
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$193M
2
LEAP
Ribbit LEAP, Ltd.
LEAP
+$24.5M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$15.1M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$12.4M
5
CONXU
CONX Corp. Unit
CONXU
+$11.4M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$114M
2
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$26M
3
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$10.4M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 32.03%
2 Industrials 25.2%
3 Materials 14.74%
4 Financials 9.23%
5 Utilities 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPX.WS
101
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$215K 0.01%
+200,000
New +$176K
LCIDW
102
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$213K 0.01%
+140,000
New +$171K
CPSR.WS
103
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$212K 0.01%
150,000
– –
AONE.WS
104
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$210K 0.01%
+100,000
New +$169K
APSG.WS
105
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$188K 0.01%
+99,999
New +$157K
FCACW
106
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$179K 0.01%
+83,333
New +$146K
MLACW
107
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$158K 0.01%
+150,000
New +$97.9K
VYGG.WS
108
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$144K 0.01%
+69,999
New +$127K
GSAH.WS
109
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$128K 0.01%
50,000
– –
CMAXW
110
DELISTED
CareMax, Inc. Warrant
CMAXW
$123K 0.01%
+30,000
New +$66K
SPCB icon
111
SuperCom
SPCB
$67.6M
$110K ﹤0.01%
534
– –
PACE.WS
112
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$108K ﹤0.01%
+50,000
New +$118K
CONXW
113
DELISTED
CONX Corp. Warrant
CONXW
$104K ﹤0.01%
+68,216
New +$119K
MARA icon
114
Marathon Digital Holdings
MARA
$3.69B
$88K ﹤0.01%
8,401
– –
CCV.U
115
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$79K ﹤0.01%
+7,500
New +$78.5K
AGC
116
DELISTED
Altimeter Growth Corp
AGC
$65K ﹤0.01%
+5,000
New +$64K
YAC.WS
117
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$23K ﹤0.01%
+16,666
New +$19.1K
PTN
118
Palatin Technologies
PTN
$13.1M
$15K ﹤0.01%
17
– –
AGCWW
119
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$5K ﹤0.01%
+999
New +$5.05K
GB.WS
120
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-273,478
Closed -$175K
SPB icon
121
Spectrum Brands
SPB
$2.02B
– –
-1,991,800
Closed -$114M
ASTSW
122
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-161,146
Closed -$194K
MLACU
123
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-300,000
Closed -$2.98M
HPX.U
124
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-400,000
Closed -$4.08M
LOTZW
125
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-283,333
Closed -$312K
2 3 4
5
6

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Fortress Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fortress Investment Group held 144 positions worth $2.25B, up 43% from $1.57B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fortress Investment Group deployed $268M of net new capital in Q4 2020, opening 90 new positions and adding to 1 existing holding. Its largest new stake was MP Materials: 9,965,000 shares worth $321M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was PhenixFIN, an estimated $3.86M trimmed.

  • Fortress Investment Group's largest Q4 2020 buy was MP Materials: 9,965,000 shares worth $321M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q4 2020, an estimated $50.7K increase.
  • Fortress Investment Group's biggest Q4 2020 reduction was PhenixFIN, cutting an estimated $3.86M.
  • Fortress Investment Group fully exited Spectrum Brands in Q4 2020, selling an estimated $114M.
  • Fortress Investment Group's ten largest holdings make up 84% of its $2.25B portfolio in Q4 2020.
  • Fortress Investment Group opened 90 new positions and closed 25 in Q4 2020.
  • Fortress Investment Group's portfolio value rose 43% quarter-over-quarter to $2.25B.

Based on Fortress Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.