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
+2.83%
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
$2.61B
AUM Growth
+$830M
Cap. Flow
+$783M
Cap. Flow %
30.04%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$552M
2
NN icon
NextNav
NN
+$121M
3
HTZ icon
Hertz
HTZ
+$87.6M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$27.3M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.73M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$9.57M
4
PLBY icon
Playboy Inc
PLBY
+$9.07M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHAC
126
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.45M 0.09%
250,000
– –
CLRM
127
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.44M 0.09%
250,000
– –
RXRA
128
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.44M 0.09%
250,000
– –
COLI
129
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.09%
250,000
– –
UHG
130
DELISTED
United Homes Group
UHG
$2.44M 0.09%
250,000
– –
MPC icon
131
Marathon Petroleum
MPC
$89.9B
$2.4M 0.09%
37,473
– –
HLAH
132
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.37M 0.09%
242,421
– –
GSQD
133
DELISTED
G Squared Ascend I Inc.
GSQD
$2.27M 0.09%
229,912
-5,342
-2% -$52.9K
ORIO
134
Orion Digital Corp
ORIO
$16.7M
$2.19M 0.08%
213,504
– –
DALS
135
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.17M 0.08%
221,350
+171,342
+343% +$1.68M
FSRX
136
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.13M 0.08%
218,634
– –
SCOB
137
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.08M 0.08%
213,556
– –
NRGV icon
138
Energy Vault
NRGV
$607M
$2.07M 0.08%
209,516
-23,691
-10% -$235K
BRD.U
139
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.03M 0.08%
+200,000
New +$2.01M
VMGAU
140
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$2.03M 0.08%
+200,000
New +$2.02M
APCA.U
141
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$2.03M 0.08%
+200,000
New +$2.02M
VHNAU
142
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.01M 0.08%
+200,000
New +$2.01M
LGVCU
143
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.01M 0.08%
+200,000
New +$2.01M
AHRNU
144
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$2M 0.08%
+200,000
New +$2M
EVE.U
145
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2M 0.08%
+200,000
New +$2M
HAIAU
146
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2M 0.08%
+200,000
New +$2M
BPACU
147
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2M 0.08%
+200,000
New +$2.01M
PORT.U
148
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$2M 0.08%
+200,000
New +$2M
BFAC.U
149
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2M 0.08%
+200,000
New +$2M
SEDA.U
150
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$1.99M 0.08%
+200,000
New +$1.99M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fortress Investment Group held 386 positions worth $2.61B, up 47% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $783M of net new capital in Q4 2021, opening 65 new positions and adding to 14 existing holdings. Its largest new stake was Albertsons Companies: 17,425,946 shares worth $526M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 0.14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $9.07M trimmed.

  • Fortress Investment Group's largest Q4 2021 buy was Albertsons Companies: 17,425,946 shares worth $526M.
  • Fortress Investment Group added most to Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $4.86M increase.
  • Fortress Investment Group's biggest Q4 2021 reduction was Playboy Inc, cutting an estimated $9.07M.
  • Fortress Investment Group fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $12.3M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.61B portfolio in Q4 2021.
  • Fortress Investment Group opened 65 new positions and closed 52 in Q4 2021.
  • Fortress Investment Group's portfolio value rose 47% quarter-over-quarter to $2.61B.

Based on Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.