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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
+21.84%
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
$1.03B
AUM Growth
+$41.4M
Cap. Flow
+$38M
Cap. Flow %
3.69%
Top 10 Hldgs %
99.41%
Holding
189
New
4
Increased
1
Reduced
3
Closed
55

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$4.43M
2
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$219K
3
GBTG icon
American Express Global Business Travel
GBTG
+$124K
4
MIMO
Airspan Networks Holdings Inc
MIMO
+$2

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$20.8M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$13.1M
3
FTAI icon
FTAI Aviation
FTAI
+$11.2M
4
TDAY
USA Today Co
TDAY
+$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PORT.WS
101
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.68K ﹤0.01%
74,118
– –
GVCIW
102
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1.65K ﹤0.01%
164,628
– –
MDAIW icon
103
Spectral AI Warrants
MDAIW
$5.45M
$1.61K ﹤0.01%
53,828
– –
ANAC.WS
104
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.58K ﹤0.01%
37,499
– –
STRE.WS
105
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
$1.58K ﹤0.01%
68,723
– –
BPACW
106
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.48K ﹤0.01%
74,119
– –
RMGCW
107
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.38K ﹤0.01%
46,139
– –
CTV.WS
108
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.35K ﹤0.01%
3,367
– –
PNST.WS
109
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.27K ﹤0.01%
50,806
– –
CXAC.WS
110
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
$1.22K ﹤0.01%
40,645
– –
GLS.WS
111
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1.13K ﹤0.01%
126,766
– –
STET.WS
112
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$1.11K ﹤0.01%
18,529
– –
SSU.WS
113
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$1.07K ﹤0.01%
13,439
– –
TWLVW
114
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.05K ﹤0.01%
66,666
– –
MTVC.WS
115
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$990 ﹤0.01%
24,705
– –
LFACW
116
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$946 ﹤0.01%
37,826
– –
PRPC.WS
117
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$931 ﹤0.01%
18,455
– –
BNAIW
118
Brand Engagement Network Warrant
BNAIW
$2.16M
$917 ﹤0.01%
91,654
– –
PTN
119
Palatin Technologies
PTN
$13.1M
$901 ﹤0.01%
7
– –
RDZNW icon
120
Roadzen Inc Warrants
RDZNW
$6.84M
$794 ﹤0.01%
75,649
– –
BSLKW
121
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$766 ﹤0.01%
116,096
– –
NSTD.WS
122
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$711 ﹤0.01%
30,551
– –
TBCPW
123
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$707 ﹤0.01%
9,227
– –
QTEKW
124
DELISTED
QualTek Services Inc. Warrant
QTEKW
$707 ﹤0.01%
17,184
– –
FTPAW
125
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$407 ﹤0.01%
20,347
– –
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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Fortress Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fortress Investment Group held 189 positions worth $1.03B, up 4.2% from $987M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group deployed $38M of net new capital in Q4 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Ivanhoe Electric: 422,767 shares worth $5.14M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arqit Quantum Warrants, an estimated $3.46K trimmed.

  • Fortress Investment Group's largest Q4 2022 buy was Ivanhoe Electric: 422,767 shares worth $5.14M.
  • Fortress Investment Group added most to Airspan Networks Holdings Inc in Q4 2022, an estimated $2 increase.
  • Fortress Investment Group's biggest Q4 2022 reduction was Arqit Quantum Warrants, cutting an estimated $3.46K.
  • Fortress Investment Group fully exited Rithm Capital in Q4 2022, selling an estimated $20.8M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $1.03B portfolio in Q4 2022.
  • Fortress Investment Group opened 4 new positions and closed 55 in Q4 2022.
  • Fortress Investment Group's portfolio value rose 4.2% quarter-over-quarter to $1.03B.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.