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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
+22.24%
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
$1.84B
AUM Growth
-$765M
Cap. Flow
-$975M
Cap. Flow %
-52.96%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

Rank Stock Value
1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
+$3.71M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$1.46M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.07M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$1.01M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$358M
2
VST icon
Vistra
VST
+$34.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.82M

Sector Composition

Rank Sector Weight
1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFGDW
126
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$28K ﹤0.01%
+138,974
New +$37.5K
WAVC.WS
127
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$28K ﹤0.01%
74,872
-25,128
-25% -$12.4K
VMGAW
128
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$28K ﹤0.01%
+75,651
New +$35.7K
ORIAW
129
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$28K ﹤0.01%
77,149
-26,747
-26% -$13.8K
GLS.WS
130
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$28K ﹤0.01%
+126,766
New +$29.6K
GTPBW
131
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$28K ﹤0.01%
36,661
-3,338
-8% -$2.85K
RDZNW icon
132
Roadzen Inc Warrants
RDZNW
$6.79M
$27K ﹤0.01%
+75,649
New +$25.8K
CVIIW
133
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K ﹤0.01%
46,139
-3,861
-8% -$2.52K
JOFFW
134
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$26K ﹤0.01%
99,099
-901
-0.9% -$384
AHRNW
135
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$25K ﹤0.01%
+74,118
New +$23.3K
BPACW
136
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$25K ﹤0.01%
+74,119
New +$24.8K
BBLN.WS
137
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$25K ﹤0.01%
45,954
-3,846
-8% -$2.71K
SEDA.WS
138
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$25K ﹤0.01%
+75,602
New +$37.9K
HCVIW
139
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$24K ﹤0.01%
50,019
-16,646
-25% -$12.1K
TRTL.WS
140
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$24K ﹤0.01%
47,114
-15,383
-25% -$9.16K
ETACW
141
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$24K ﹤0.01%
141,165
-11,349
-7% -$3.36K
BRD.WS
142
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$24K ﹤0.01%
+75,651
New +$28.4K
NVSAW
143
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$23K ﹤0.01%
61,518
-5,148
-8% -$2.42K
PCPC.WS
144
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$22K ﹤0.01%
30,154
-2,365
-7% -$2.28K
BNAIW
145
Brand Engagement Network Warrant
BNAIW
$2.14M
$21K ﹤0.01%
91,654
-8,345
-8% -$3.09K
BFAC.WS
146
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$21K ﹤0.01%
+74,119
New +$22.7K
BOCNW
147
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$21K ﹤0.01%
+64,854
New +$17K
SHCRW
148
DELISTED
Sharecare, Inc. Warrant
SHCRW
$21K ﹤0.01%
67,946
-4,614
-6% -$2.14K
PORT.WS
149
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$21K ﹤0.01%
+74,118
New +$24.3K
BIOSW
150
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$21K ﹤0.01%
+92,649
New +$24.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fortress Investment Group held 381 positions worth $1.84B, down 29% from $2.61B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortress Investment Group withdrew a net $975M in Q1 2022, closing 166 positions and reducing 127 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Fortress Investment Group opened a new position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares worth $3.73M.

  • Fortress Investment Group's largest Q1 2022 buy was Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares: 373,348 shares worth $3.73M.
  • Fortress Investment Group's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $358M.
  • Fortress Investment Group fully exited Austerlitz Acquisition Corporation II in Q1 2022, selling an estimated $10.9M.
  • Fortress Investment Group's ten largest holdings make up 91% of its $1.84B portfolio in Q1 2022.
  • Fortress Investment Group opened 46 new positions and closed 166 in Q1 2022.
  • Fortress Investment Group's portfolio value fell 29% quarter-over-quarter to $1.84B.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.