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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
+1.04%
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
$2.42B
AUM Growth
+$324M
Cap. Flow
+$371M
Cap. Flow %
15.33%
Top 10 Hldgs %
71.1%
Holding
425
New
183
Increased
22
Reduced
12
Closed
100

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$159M
2
KLR
Kaleyra, Inc.
KLR
+$25.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$11M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.84M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.76M

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$19.7M
2
TBA
Thoma Bravo Advantage
TBA
+$10.4M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.09M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIX
126
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.31M 0.1%
+232,660
New +$2.31M
HUGS
127
DELISTED
USHG Acquisition Corp.
HUGS
$2.29M 0.09%
+236,185
New +$2.32M
VLD
128
DELISTED
Velo3D, Inc.
VLD
$2.28M 0.09%
6,509
-4,021
-38% -$1.42M
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$2.26M 0.09%
37,473
– –
DCRN
130
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.23M 0.09%
+226,081
New +$2.22M
NRDY icon
131
Nerdy
NRDY
$96.7M
$2.21M 0.09%
222,175
– –
FSRX
132
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.13M 0.09%
+218,634
New +$2.14M
SCOB
133
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.07M 0.09%
+213,556
New +$2.09M
SEAH
134
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.07M 0.09%
205,481
-150,000
-42% -$1.51M
PL icon
135
Planet Labs
PL
$8.53B
$2.07M 0.09%
+211,625
New +$2.09M
OPFI icon
136
OppFi
OPFI
$803M
$2.04M 0.08%
+200,000
New +$2.03M
TSIB
137
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.99M 0.08%
+201,142
New +$1.99M
BBLN
138
DELISTED
Babylon Holdings Limited
BBLN
$1.98M 0.08%
+8,000
New +$1.96M
NSTD
139
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.97M 0.08%
+200,000
New +$1.96M
GSQD
140
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.08%
199,750
+99,750
+100% +$980K
NSTC
141
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.08%
+200,000
New +$1.96M
HCII
142
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.94M 0.08%
200,000
– –
NVSA
143
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.93M 0.08%
+200,000
New +$1.95M
OHPA
144
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.93M 0.08%
+200,000
New +$1.96M
TWLV
145
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.93M 0.08%
+200,000
New +$1.94M
TCVA
146
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.83M 0.08%
+184,388
New +$1.87M
HTPA.U
147
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.82M 0.08%
+181,274
New +$1.83M
MDAI icon
148
Spectral AI
MDAI
$55.7M
$1.7M 0.07%
+175,000
New +$1.7M
SNII.U
149
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.5M 0.06%
150,000
+100,000
+200% +$1.01M
VOSO
150
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.49M 0.06%
150,000
– –
4 5
6
7 8

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T
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Fortress Investment Group held 425 positions worth $2.42B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $371M of net new capital in Q2 2021, opening 183 new positions and adding to 22 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $19.7M trimmed.

  • Fortress Investment Group's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.
  • Fortress Investment Group added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021, an estimated $7.44M increase.
  • Fortress Investment Group's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $19.7M.
  • Fortress Investment Group fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $10.4M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.42B portfolio in Q2 2021.
  • Fortress Investment Group opened 183 new positions and closed 100 in Q2 2021.
  • Fortress Investment Group's portfolio value rose 15% quarter-over-quarter to $2.42B.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.