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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
-4.67%
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
$2.1B
AUM Growth
-$150M
Cap. Flow
+$69.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$49.1M
2
DOCN icon
DigitalOcean
DOCN
+$15.3M
3
TBA
Thoma Bravo Advantage
TBA
+$11.6M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$10M
5
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.95M

Top Sells

Rank Stock Value
1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$27.2M
2
MP icon
MP Materials
MP
+$25.8M
3
VST icon
Vistra
VST
+$19.2M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 8.89%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURIU
101
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.98M 0.09%
+200,000
New +$2.04M
HCII
102
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.09%
+200,000
New +$1.97M
TWLVU
103
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.97M 0.09%
+200,000
New +$1.99M
MIR icon
104
Mirion Technologies
MIR
$3.75B
$1.96M 0.09%
187,821
-12,179
-6% -$143K
LDTC
105
DELISTED
LeddarTech
LDTC
$1.95M 0.09%
+400,000
New +$1.97M
BTWN
106
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.9M 0.09%
175,000
-425,000
-71% -$5.86M
RCLFU
107
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.74M 0.08%
+175,000
New +$1.76M
IPOD
108
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.67M 0.08%
152,175
-347,825
-70% -$4.95M
SPGS.U
109
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.51M 0.07%
+150,000
New +$1.54M
STRE.U
110
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M 0.07%
+150,000
New +$1.5M
ANAC.U
111
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.5M 0.07%
+150,000
New +$1.51M
PMGMU
112
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.49M 0.07%
+150,000
New +$1.52M
CFVIU
113
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.49M 0.07%
+150,000
New +$1.52M
PFDRU
114
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.49M 0.07%
+150,000
New +$1.52M
TWNI.U
115
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.49M 0.07%
+150,000
New +$1.51M
PPGH
116
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.47M 0.07%
+150,000
New +$1.47M
VOSO
117
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.45M 0.07%
+150,000
New +$1.46M
BHIL
118
DELISTED
Benson Hill, Inc.
BHIL
$1.26M 0.06%
+3,571
New +$1.29M
KVSA
119
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.26M 0.06%
+125,000
New +$1.29M
LEAP.WS
120
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$1.06M 0.05%
351,757
-48,242
-12% -$190K
HUGS.U
121
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1M 0.05%
+100,000
New +$1.01M
GTPAU
122
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1M 0.05%
+100,000
New +$1.01M
FACT.U
123
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$997K 0.05%
+100,000
New +$1M
LOKM.U
124
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$997K 0.05%
+100,000
New +$1.02M
VTIQ
125
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$993K 0.05%
+100,000
New +$1.01M
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fortress Investment Group held 283 positions worth $2.1B, down 6.7% from $2.25B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortress Investment Group deployed $69.9M of net new capital in Q1 2021, opening 164 new positions and adding to 5 existing holdings. Its largest new stake was Playboy Inc: 3,625,202 shares worth $71M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MP Materials, an estimated $25.8M trimmed.

  • Fortress Investment Group's largest Q1 2021 buy was Playboy Inc: 3,625,202 shares worth $71M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q1 2021, an estimated $10M increase.
  • Fortress Investment Group's biggest Q1 2021 reduction was MP Materials, cutting an estimated $25.8M.
  • Fortress Investment Group fully exited Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q1 2021, selling an estimated $27.2M.
  • Fortress Investment Group's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2021.
  • Fortress Investment Group opened 164 new positions and closed 41 in Q1 2021.
  • Fortress Investment Group's portfolio value fell 6.7% quarter-over-quarter to $2.1B.

Based on Fortress Investment Group's 13F filing for Q1 2021, filed 17 May 2021.