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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
-14.87%
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
$1.78B
AUM Growth
-$645M
Cap. Flow
-$213M
Cap. Flow %
-12.02%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.2M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.86M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$7.11M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$6.83M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.81M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$159M
2
PLBY icon
Playboy Inc
PLBY
+$27.9M
3
DOCN icon
DigitalOcean
DOCN
+$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAVC.U
101
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.96M 0.17%
+300,000
New +$2.97M
TSPQ
102
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.93M 0.17%
300,000
– –
BSKY
103
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.93M 0.17%
+300,000
New +$2.93M
RKTA
104
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.93M 0.17%
300,000
– –
DHBC
105
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.91M 0.16%
300,000
– –
JOFF
106
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.9M 0.16%
300,000
– –
FACA
107
DELISTED
Figure Acquisition Corp. I
FACA
$2.78M 0.16%
281,913
– –
ORIO
108
Orion Digital Corp
ORIO
$16.5M
$2.77M 0.16%
213,504
-236,830
-53% -$3.94M
MLAC
109
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.73M 0.15%
274,525
– –
GLS
110
DELISTED
Gelesis Holdings, Inc.
GLS
$2.68M 0.15%
269,994
– –
PL icon
111
Planet Labs
PL
$8.23B
$2.63M 0.15%
265,873
+54,248
+26% +$537K
FTPA
112
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.62M 0.15%
269,021
+141,901
+112% +$1.38M
NPWR icon
113
NET Power
NPWR
$139M
$2.6M 0.15%
+262,468
New +$2.58M
DS
114
DELISTED
Drive Shack Inc.
DS
$2.56M 0.14%
909,399
– –
LOCL icon
115
Local Bounti
LOCL
$26.2M
$2.48M 0.14%
19,231
– –
TPGS
116
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.47M 0.14%
245,605
+151
+0.1% +$1.51K
GHAC
117
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.45M 0.14%
250,000
– –
COLI
118
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.14%
250,000
– –
CLRM
119
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.44M 0.14%
250,000
– –
TBCP
120
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.44M 0.14%
249,860
+3,007
+1% +$29.2K
CPTK
121
DELISTED
Crown PropTech Acquisitions
CPTK
$2.44M 0.14%
250,000
– –
RMGC
122
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.43M 0.14%
250,000
– –
RXRA
123
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.43M 0.14%
250,000
– –
UHG
124
DELISTED
United Homes Group
UHG
$2.43M 0.14%
250,000
– –
HLAH
125
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.35M 0.13%
242,421
– –
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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EC
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Fortress Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fortress Investment Group held 374 positions worth $1.78B, down 27% from $2.42B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortress Investment Group withdrew a net $213M in Q3 2021, closing 53 positions and reducing 15 holdings. Its most notable exit was DigitalOcean, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fortress Investment Group opened a new position in SilverSPAC Inc. Unit worth $12.3M.

  • Fortress Investment Group's largest Q3 2021 buy was SilverSPAC Inc. Unit: 1,237,500 shares worth $12.3M.
  • Fortress Investment Group added most to ScION Tech Growth I Class A Ordinary Shares in Q3 2021, an estimated $4.98M increase.
  • Fortress Investment Group's biggest Q3 2021 reduction was MP Materials, cutting an estimated $159M.
  • Fortress Investment Group fully exited DigitalOcean in Q3 2021, selling an estimated $20.6M.
  • Fortress Investment Group's ten largest holdings make up 63% of its $1.78B portfolio in Q3 2021.
  • Fortress Investment Group opened 49 new positions and closed 53 in Q3 2021.
  • Fortress Investment Group's portfolio value fell 27% quarter-over-quarter to $1.78B.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.