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
-14.87%
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
$1.78B
AUM Growth
-$645M
Cap. Flow
-$213M
Cap. Flow %
-12.02%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.2M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.86M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$7.11M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$6.83M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.81M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$159M
2
PLBY icon
Playboy Inc
PLBY
+$27.9M
3
DOCN icon
DigitalOcean
DOCN
+$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD
126
DELISTED
G Squared Ascend I Inc.
GSQD
$2.32M 0.13%
235,254
+35,504
+18% +$346K
MPC icon
127
Marathon Petroleum
MPC
$90B
$2.32M 0.13%
37,473
– –
NRGV icon
128
Energy Vault
NRGV
$605M
$2.31M 0.13%
+233,207
New +$2.27M
HUGS
129
DELISTED
USHG Acquisition Corp.
HUGS
$2.29M 0.13%
236,185
– –
DCRN
130
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.23M 0.13%
226,081
– –
FSRX
131
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.13M 0.12%
218,634
– –
OKLO
132
Oklo
OKLO
$7.74B
$2.12M 0.12%
+215,415
New +$2.13M
PRTK
133
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.11M 0.12%
433,804
– –
SCOB
134
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.08M 0.12%
213,556
– –
RGTI icon
135
Rigetti Computing
RGTI
$5.89B
$2.04M 0.11%
208,505
+150,000
+256% +$1.46M
HCVIU
136
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.99M 0.11%
+200,000
New +$1.99M
NSTC
137
DELISTED
Northern Star Investment Corp. III
NSTC
$1.99M 0.11%
204,042
+4,042
+2% +$39.3K
NSTD
138
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.96M 0.11%
200,000
– –
ATIP.WS
139
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1.96M 0.11%
2,966,666
– –
NVSA
140
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.95M 0.11%
200,000
– –
HCII
141
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.95M 0.11%
200,000
– –
TWLV
142
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.94M 0.11%
200,000
– –
OHPA
143
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.94M 0.11%
200,000
– –
TCVA
144
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.81M 0.1%
184,388
– –
HTPA
145
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.8M 0.1%
+181,274
New +$1.77M
MDAI icon
146
Spectral AI
MDAI
$54.4M
$1.7M 0.1%
175,000
– –
SEAH
147
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.54M 0.09%
154,235
-51,246
-25% -$510K
VOSO
148
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.49M 0.08%
150,000
– –
MVLA
149
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.48M 0.08%
150,000
– –
ANAC
150
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.46M 0.08%
150,000
– –
4 5
6
7 8

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 Q3 2021 Portfolio in Review

As of Q3 2021, Fortress Investment Group held 374 positions worth $1.78B, down 27% from $2.42B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortress Investment Group withdrew a net $213M in Q3 2021, closing 53 positions and reducing 15 holdings. Its most notable exit was DigitalOcean, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fortress Investment Group opened a new position in SilverSPAC Inc. Unit worth $12.3M.

  • Fortress Investment Group's largest Q3 2021 buy was SilverSPAC Inc. Unit: 1,237,500 shares worth $12.3M.
  • Fortress Investment Group added most to ScION Tech Growth I Class A Ordinary Shares in Q3 2021, an estimated $4.98M increase.
  • Fortress Investment Group's biggest Q3 2021 reduction was MP Materials, cutting an estimated $159M.
  • Fortress Investment Group fully exited DigitalOcean in Q3 2021, selling an estimated $20.6M.
  • Fortress Investment Group's ten largest holdings make up 63% of its $1.78B portfolio in Q3 2021.
  • Fortress Investment Group opened 49 new positions and closed 53 in Q3 2021.
  • Fortress Investment Group's portfolio value fell 27% quarter-over-quarter to $1.78B.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.