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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
+19.77%
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
$987M
AUM Growth
-$11.6M
Cap. Flow
-$215M
Cap. Flow %
-21.83%
Top 10 Hldgs %
97.59%
Holding
204
New
2
Increased
1
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$22M
2
FIP icon
FTAI Infrastructure
FIP
+$2.16M
3
SMRT icon
SmartRent
SMRT
+$3.68K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$71.2M
2
HTZ icon
Hertz
HTZ
+$58M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$5.24M
4
FTAI icon
FTAI Aviation
FTAI
+$2.21M
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 59.33%
2 Industrials 18.2%
3 Technology 4.14%
4 Real Estate 2.49%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLVW
126
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K ﹤0.01%
66,666
– –
QTEKW
127
DELISTED
QualTek Services Inc. Warrant
QTEKW
$4K ﹤0.01%
17,184
– –
NVSAW
128
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
61,518
– –
JOFFW
129
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$4K ﹤0.01%
99,099
– –
TSIBW
130
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
36,910
– –
MDAIW icon
131
Spectral AI Warrants
MDAIW
$5.45M
$3K ﹤0.01%
53,828
– –
ABPWW
132
DELISTED
Abpro Holdings Warrant
ABPWW
$3K ﹤0.01%
40,645
– –
SPWRW
133
SunPower Inc Warrants
SPWRW
$761K
$3K ﹤0.01%
24,999
– –
PPYAW
134
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3K ﹤0.01%
40,645
– –
PNST.WS
135
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3K ﹤0.01%
50,806
– –
AEON.WS
136
DELISTED
AEON Biopharma Inc
AEON.WS
$3K ﹤0.01%
46,138
– –
PRPC.WS
137
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3K ﹤0.01%
18,455
– –
SSU.WS
138
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$3K ﹤0.01%
13,439
– –
WAVC.WS
139
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
$3K ﹤0.01%
74,872
– –
MTVC.WS
140
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$3K ﹤0.01%
24,705
– –
FTPAW
141
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$3K ﹤0.01%
20,347
– –
LOKM.WS
142
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$3K ﹤0.01%
18,330
– –
FTAAW
143
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
70,001
– –
LGACW
144
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$3K ﹤0.01%
64,594
– –
FTEV.WS
145
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$3K ﹤0.01%
30,551
– –
PTN
146
Palatin Technologies
PTN
$13.1M
$2K ﹤0.01%
7
– –
SMRT icon
147
SmartRent
SMRT
$261M
$2K ﹤0.01%
+932
New +$3.68K
NSTB.WS
148
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2K ﹤0.01%
64,788
– –
ANAC.WS
149
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2K ﹤0.01%
37,499
– –
SCOBW
150
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
61,518
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Fortress Investment Group held 204 positions worth $987M, down 1.2% from $999M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fortress Investment Group withdrew a net $215M in Q3 2022, closing 18 positions and reducing 3 holdings. Its most notable exit was Albertsons Companies, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fortress Investment Group opened a new position in FTAI Infrastructure worth $1.82M.

  • Fortress Investment Group's largest Q3 2022 buy was FTAI Infrastructure: 757,340 shares worth $1.82M.
  • Fortress Investment Group added most to Rithm Capital in Q3 2022, an estimated $22M increase.
  • Fortress Investment Group's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $2.21M.
  • Fortress Investment Group fully exited Albertsons Companies in Q3 2022, selling an estimated $71.2M.
  • Fortress Investment Group's ten largest holdings make up 98% of its $987M portfolio in Q3 2022.
  • Fortress Investment Group opened 2 new positions and closed 18 in Q3 2022.
  • Fortress Investment Group's portfolio value fell 1.2% quarter-over-quarter to $987M.

Based on Fortress Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.