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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
+1.04%
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
$2.42B
AUM Growth
+$324M
Cap. Flow
+$371M
Cap. Flow %
15.33%
Top 10 Hldgs %
71.1%
Holding
425
New
183
Increased
22
Reduced
12
Closed
100

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$159M
2
KLR
Kaleyra, Inc.
KLR
+$25.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$11M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.84M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.76M

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$19.7M
2
TBA
Thoma Bravo Advantage
TBA
+$10.4M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.09M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
101
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.96M 0.12%
433,804
– –
DHBC
102
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.93M 0.12%
+300,000
New +$2.92M
TSPQ
103
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.92M 0.12%
+300,000
New +$2.92M
RKTA
104
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.91M 0.12%
+300,000
New +$2.94M
JOFF
105
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.9M 0.12%
300,000
– –
FACA
106
DELISTED
Figure Acquisition Corp. I
FACA
$2.82M 0.12%
+281,913
New +$2.83M
MLAC
107
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.72M 0.11%
274,525
– –
GLS
108
DELISTED
Gelesis Holdings, Inc.
GLS
$2.64M 0.11%
269,994
– –
VYGG
109
DELISTED
Vy Global Growth
VYGG
$2.6M 0.11%
261,046
– –
RMGB
110
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$2.59M 0.11%
260,154
– –
MAAC
111
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.58M 0.11%
+261,284
New +$2.58M
IPOD
112
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.52M 0.1%
242,675
+90,500
+59% +$958K
LOCL icon
113
Local Bounti
LOCL
$23.5M
$2.47M 0.1%
+19,231
New +$2.46M
CCC
114
CCC Intelligent Solutions
CCC
$4.08B
$2.47M 0.1%
+247,848
New +$2.5M
TPGS
115
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.44M 0.1%
+245,454
New +$2.47M
RMGC
116
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M 0.1%
250,000
– –
COLI
117
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.1%
+250,000
New +$2.45M
RXRA
118
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.43M 0.1%
+250,000
New +$2.45M
GHAC
119
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.43M 0.1%
250,000
– –
UHG
120
DELISTED
United Homes Group
UHG
$2.43M 0.1%
250,000
– –
CPTK
121
DELISTED
Crown PropTech Acquisitions
CPTK
$2.42M 0.1%
+250,000
New +$2.43M
CLRM
122
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.41M 0.1%
250,000
– –
TBCP
123
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.4M 0.1%
+246,853
New +$2.42M
HLAH
124
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.36M 0.1%
+242,421
New +$2.37M
BTNB
125
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.34M 0.1%
+229,548
New +$2.34M
3 4
5
6 7

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T
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fortress Investment Group held 425 positions worth $2.42B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $371M of net new capital in Q2 2021, opening 183 new positions and adding to 22 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $19.7M trimmed.

  • Fortress Investment Group's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.
  • Fortress Investment Group added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021, an estimated $7.44M increase.
  • Fortress Investment Group's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $19.7M.
  • Fortress Investment Group fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $10.4M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.42B portfolio in Q2 2021.
  • Fortress Investment Group opened 183 new positions and closed 100 in Q2 2021.
  • Fortress Investment Group's portfolio value rose 15% quarter-over-quarter to $2.42B.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.