We are live on ! Find out more
FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-21.73%
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
$576M
AUM Growth
-$453M
Cap. Flow
-$392M
Cap. Flow %
-68.01%
Top 10 Hldgs %
99.65%
Holding
137
New
3
Increased
2
Reduced
10
Closed
93

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$1.9M
2
FTAI icon
FTAI Aviation
FTAI
+$205K
3
LYB icon
LyondellBasell Industries
LYB
+$66.3K
4
SPCB icon
SuperCom
SPCB
+$20.8K
5
KLR
Kaleyra, Inc.
KLR
+$10

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$299M
2
IE icon
Ivanhoe Electric
IE
+$5.14M
3
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
+$237K
4
DS
Drive Shack Inc.
DS
+$152K
5
ORGNW
Origin Materials Inc Warrants
ORGNW
+$125K

Sector Composition

Rank Sector Weight
1 Energy 68.46%
2 Technology 5.24%
3 Consumer Discretionary 0.91%
4 Real Estate 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAAW
101
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-100,802
Closed -$15K
MIMO.WS.B
102
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
6,816
– –
GRNT.WS
103
DELISTED
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
– –
-205,864
Closed -$237K
BBLN
104
DELISTED
Babylon Holdings Limited
BBLN
– –
-541
Closed -$3.65K
JUGGW
105
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-122,017
Closed -$7.66K
MLACW
106
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-127,049
Closed -$2.54K
AHRNW
107
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-74,118
Closed -$5.93K
HCNEW
108
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-104,181
Closed -$16.7K
MTVC.WS
109
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
– –
-24,705
Closed -$990
RONI.WS
110
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
– –
-17,430
Closed -$21.8K
SCUA.WS
111
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-54,141
Closed -$2.81K
BPACW
112
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-74,119
Closed -$1.48K
STET.WS
113
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
– –
-18,529
Closed -$1.11K
VMGAW
114
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-75,651
Closed -$3.03K
MSDAW
115
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-109,985
Closed -$8.52K
FTPAW
116
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-20,347
Closed -$407
LEGAW
117
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-229,138
Closed -$11.5K
VVNT
118
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-25,160,560
Closed -$299M
HERAW
119
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-114,450
Closed -$3.15K
FRSGW
120
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-11,456
Closed -$145
LOKM.WS
121
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-18,330
Closed -$2.57K
ANAC.WS
122
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
– –
-37,499
Closed -$1.58K
FTAAW
123
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-70,001
Closed -$3.43K
NVSAW
124
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-61,518
Closed -$3.55K
LGACW
125
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-64,594
Closed -$387
2 3 4
5
6

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Fortress Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fortress Investment Group held 137 positions worth $576M, down 44% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fortress Investment Group withdrew a net $392M in Q1 2023, closing 93 positions and reducing 10 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $299M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fortress Investment Group opened a new position in FTAI Aviation worth $243K.

  • Fortress Investment Group's largest Q1 2023 buy was FTAI Aviation: 8,696 shares worth $243K.
  • Fortress Investment Group added most to Playboy Inc in Q1 2023, an estimated $1.9M increase.
  • Fortress Investment Group's biggest Q1 2023 reduction was Ardagh Metal Packaging Warrants, cutting an estimated $35.8K.
  • Fortress Investment Group fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2023, selling an estimated $299M.
  • Fortress Investment Group's ten largest holdings make up 100% of its $576M portfolio in Q1 2023.
  • Fortress Investment Group opened 3 new positions and closed 93 in Q1 2023.
  • Fortress Investment Group's portfolio value fell 44% quarter-over-quarter to $576M.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.