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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
+19.77%
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
$987M
AUM Growth
-$11.6M
Cap. Flow
-$215M
Cap. Flow %
-21.83%
Top 10 Hldgs %
97.59%
Holding
204
New
2
Increased
1
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$22M
2
FIP icon
FTAI Infrastructure
FIP
+$2.16M
3
SMRT icon
SmartRent
SMRT
+$3.68K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$71.2M
2
HTZ icon
Hertz
HTZ
+$58M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$5.24M
4
FTAI icon
FTAI Aviation
FTAI
+$2.21M
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 59.33%
2 Industrials 18.2%
3 Technology 4.14%
4 Real Estate 2.49%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCPC.WS
101
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$7K ﹤0.01%
30,154
– –
MACC.WS
102
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$7K ﹤0.01%
244,413
– –
AVAN.WS
103
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$7K ﹤0.01%
278,640
– –
SEDA.WS
104
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$7K ﹤0.01%
75,602
– –
BSLKW
105
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6K ﹤0.01%
116,096
– –
MLACW
106
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$6K ﹤0.01%
127,049
– –
BPACW
107
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$6K ﹤0.01%
74,119
– –
GLS.WS
108
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$6K ﹤0.01%
126,766
– –
RKTA.WS
109
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$6K ﹤0.01%
74,999
– –
GTPBW
110
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$6K ﹤0.01%
36,661
– –
TSPQ.WS
111
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$6K ﹤0.01%
91,654
– –
AMPI.WS
112
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$6K ﹤0.01%
114,568
– –
PRLHW
113
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5K ﹤0.01%
37,059
– –
BCSAW
114
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K ﹤0.01%
71,506
– –
RMGCW
115
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5K ﹤0.01%
46,139
– –
ITAQW
116
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$5K ﹤0.01%
50,806
– –
CXAC.WS
117
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
$5K ﹤0.01%
40,645
– –
RONI.WS
118
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$5K ﹤0.01%
17,430
– –
VMGAW
119
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$5K ﹤0.01%
75,651
– –
FTVIW
120
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$5K ﹤0.01%
143,718
– –
ACDI.WS
121
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$5K ﹤0.01%
104,475
– –
BSKYW
122
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$5K ﹤0.01%
68,386
– –
DHBCW
123
DELISTED
DHB Capital Corp. Warrant
DHBCW
$5K ﹤0.01%
99,843
– –
JUN.WS
124
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$5K ﹤0.01%
37,826
– –
STRE.WS
125
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$5K ﹤0.01%
68,723
– –
3 4
5
6 7

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AC
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HBFP
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DCM
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Fortress Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortress Investment Group held 204 positions worth $987M, down 1.2% from $999M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fortress Investment Group withdrew a net $215M in Q3 2022, closing 18 positions and reducing 3 holdings. Its most notable exit was Albertsons Companies, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fortress Investment Group opened a new position in FTAI Infrastructure worth $1.82M.

  • Fortress Investment Group's largest Q3 2022 buy was FTAI Infrastructure: 757,340 shares worth $1.82M.
  • Fortress Investment Group added most to Rithm Capital in Q3 2022, an estimated $22M increase.
  • Fortress Investment Group's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $2.21M.
  • Fortress Investment Group fully exited Albertsons Companies in Q3 2022, selling an estimated $71.2M.
  • Fortress Investment Group's ten largest holdings make up 98% of its $987M portfolio in Q3 2022.
  • Fortress Investment Group opened 2 new positions and closed 18 in Q3 2022.
  • Fortress Investment Group's portfolio value fell 1.2% quarter-over-quarter to $987M.

Based on Fortress Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.