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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
-4.67%
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
$2.1B
AUM Growth
-$150M
Cap. Flow
+$69.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$49.1M
2
DOCN icon
DigitalOcean
DOCN
+$15.3M
3
TBA
Thoma Bravo Advantage
TBA
+$11.6M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$10M
5
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.95M

Top Sells

Rank Stock Value
1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$27.2M
2
MP icon
MP Materials
MP
+$25.8M
3
VST icon
Vistra
VST
+$19.2M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 8.89%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMU
126
DELISTED
Slam Corp. Unit
SLAMU
$992K 0.05%
+100,000
New +$1.01M
FTEV.U
127
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$987K 0.05%
+100,000
New +$998K
GNAC
128
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$986K 0.05%
+100,000
New +$989K
GSQD
129
DELISTED
G Squared Ascend I Inc.
GSQD
$980K 0.05%
+100,000
New +$978K
PRPC
130
DELISTED
CC Neuberger Principal Holdings III
PRPC
$764K 0.04%
+78,758
New +$766K
KAHC.U
131
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$751K 0.04%
+75,000
New +$751K
ROCRU
132
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$751K 0.04%
+75,000
New +$751K
MACQU
133
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$747K 0.04%
+75,000
New +$747K
PV
134
DELISTED
Primavera Capital Acquisition Corporation
PV
$735K 0.04%
+75,000
New +$741K
IPOF.WS
135
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$585K 0.03%
222,174
-27,825
-11% -$115K
ENNVU
136
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$504K 0.02%
+50,000
New +$523K
SNII.U
137
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$502K 0.02%
+50,000
New +$506K
PICC.U
138
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$501K 0.02%
+50,000
New +$514K
BTWNW
139
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$500K 0.02%
177,739
-22,260
-11% -$89.5K
FRSGU
140
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$500K 0.02%
+50,000
New +$501K
MEUSW
141
DELISTED
23andMe Holding Co Warrant
MEUSW
$497K 0.02%
296,233
-37,099
-11% -$105K
FOREU
142
DELISTED
Foresight Acquisition Corp. Units
FOREU
$495K 0.02%
+50,000
New +$506K
VELOU
143
DELISTED
Velocity Acquisition Corp. Units
VELOU
$493K 0.02%
+50,000
New +$501K
HCIC
144
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$491K 0.02%
+50,000
New +$498K
SWBK
145
DELISTED
Switchback II Corporation
SWBK
$491K 0.02%
+50,000
New +$511K
SOFIW
146
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$488K 0.02%
88,870
-111,129
-56% -$803K
NRGV icon
147
Energy Vault
NRGV
$605M
$485K 0.02%
+50,000
New +$484K
TWCTW
148
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$462K 0.02%
439,696
-60,303
-12% -$110K
CTAC.WS
149
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$428K 0.02%
408,333
– –
YAC
150
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$427K 0.02%
43,479
-6,521
-13% -$67.5K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fortress Investment Group held 283 positions worth $2.1B, down 6.7% from $2.25B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortress Investment Group deployed $69.9M of net new capital in Q1 2021, opening 164 new positions and adding to 5 existing holdings. Its largest new stake was Playboy Inc: 3,625,202 shares worth $71M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MP Materials, an estimated $25.8M trimmed.

  • Fortress Investment Group's largest Q1 2021 buy was Playboy Inc: 3,625,202 shares worth $71M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q1 2021, an estimated $10M increase.
  • Fortress Investment Group's biggest Q1 2021 reduction was MP Materials, cutting an estimated $25.8M.
  • Fortress Investment Group fully exited Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q1 2021, selling an estimated $27.2M.
  • Fortress Investment Group's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2021.
  • Fortress Investment Group opened 164 new positions and closed 41 in Q1 2021.
  • Fortress Investment Group's portfolio value fell 6.7% quarter-over-quarter to $2.1B.

Based on Fortress Investment Group's 13F filing for Q1 2021, filed 17 May 2021.