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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
+36.86%
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
$2.25B
AUM Growth
+$681M
Cap. Flow
+$268M
Cap. Flow %
11.94%
Top 10 Hldgs %
83.63%
Holding
144
New
90
Increased
1
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$193M
2
LEAP
Ribbit LEAP, Ltd.
LEAP
+$24.5M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$15.1M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$12.4M
5
CONXU
CONX Corp. Unit
CONXU
+$11.4M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$114M
2
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$26M
3
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$10.4M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 32.03%
2 Industrials 25.2%
3 Materials 14.74%
4 Financials 9.23%
5 Utilities 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC.U
126
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-400,000
Closed -$10.1M
ETACU
127
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-500,000
Closed -$5.04M
GOAC.U
128
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,000,000
Closed -$10.1M
RBAC.U
129
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-750,000
Closed -$7.93M
LEAP.U
130
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-2,000,000
Closed -$26M
PRPB.U
131
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-850,000
Closed -$8.78M
YAC.U
132
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-50,000
Closed -$510K
TWCTU
133
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-1,500,000
Closed -$15.2M
GRSVU
134
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-1,000,000
Closed -$10.3M
DGNR.U
135
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-300,000
Closed -$3.68M
CCIV.U
136
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-700,000
Closed -$7.01M
AONE.U
137
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-400,000
Closed -$4.36M
FCACU
138
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-250,000
Closed -$2.57M
AACQU
139
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,000,000
Closed -$10.4M
CCX.WS
140
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-23,333
Closed -$51K
DFHTU
141
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-150,000
Closed -$1.59M
VSPRU
142
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-300,000
Closed -$3.08M
BFT.U
143
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-500,000
Closed -$5.1M
RMG.WS
144
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-153,359
Closed -$329K
2 3 4 5
6

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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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Fortress Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fortress Investment Group held 144 positions worth $2.25B, up 43% from $1.57B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fortress Investment Group deployed $268M of net new capital in Q4 2020, opening 90 new positions and adding to 1 existing holding. Its largest new stake was MP Materials: 9,965,000 shares worth $321M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was PhenixFIN, an estimated $3.86M trimmed.

  • Fortress Investment Group's largest Q4 2020 buy was MP Materials: 9,965,000 shares worth $321M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q4 2020, an estimated $50.7K increase.
  • Fortress Investment Group's biggest Q4 2020 reduction was PhenixFIN, cutting an estimated $3.86M.
  • Fortress Investment Group fully exited Spectrum Brands in Q4 2020, selling an estimated $114M.
  • Fortress Investment Group's ten largest holdings make up 84% of its $2.25B portfolio in Q4 2020.
  • Fortress Investment Group opened 90 new positions and closed 25 in Q4 2020.
  • Fortress Investment Group's portfolio value rose 43% quarter-over-quarter to $2.25B.

Based on Fortress Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.