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
+21.84%
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
$1.03B
AUM Growth
+$41.4M
Cap. Flow
+$38M
Cap. Flow %
3.69%
Top 10 Hldgs %
99.41%
Holding
189
New
4
Increased
1
Reduced
3
Closed
55

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$4.43M
2
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$219K
3
GBTG icon
American Express Global Business Travel
GBTG
+$124K
4
MIMO
Airspan Networks Holdings Inc
MIMO
+$2

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$20.8M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$13.1M
3
FTAI icon
FTAI Aviation
FTAI
+$11.2M
4
TDAY
USA Today Co
TDAY
+$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGACW
126
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$387 ﹤0.01%
64,594
– –
SLACW
127
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$275 ﹤0.01%
4,613
– –
SCOBW
128
DELISTED
ScION Tech Growth II Warrants
SCOBW
$222 ﹤0.01%
61,518
– –
FRSGW
129
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$145 ﹤0.01%
11,456
– –
CPARW
130
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$115 ﹤0.01%
67,798
– –
FSRXW
131
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$35 ﹤0.01%
6,921
– –
FTAI icon
132
FTAI Aviation
FTAI
$22.1B
– –
-748,644
Closed -$11.2M
TDAY
133
USA Today Co
TDAY
$1.05B
– –
-4,280,477
Closed -$6.55M
RITM icon
134
Rithm Capital
RITM
$5.65B
– –
-2,834,727
Closed -$20.8M
SPCB icon
135
SuperCom
SPCB
$67.6M
– –
-534
Closed -$30K
CONX
136
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,308,164
Closed -$13.1M
CPAA
137
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-269,400
Closed -$2.62M
MIMO.WS.B
138
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
6,816
– –
GIIXW
139
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-29,623
Closed -$28K
FTVIW
140
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-143,718
Closed -$5K
FTEV.WS
141
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-30,551
Closed -$3K
ACDI.WS
142
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-104,475
Closed -$5K
BGSX.WS
143
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-106,930
Closed -$7K
FPAC.WS
144
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-29,988
Closed -$7K
RKTA.WS
145
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-74,999
Closed -$6K
GNACW
146
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-30,851
Closed -$2K
HCICW
147
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-11,568
Closed –
HCIIW
148
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-46,278
Closed -$2K
HIIIW
149
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-73,821
Closed -$12K
ARGUW
150
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-112,544
Closed -$17K
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 2022 Portfolio in Review

As of Q4 2022, Fortress Investment Group held 189 positions worth $1.03B, up 4.2% from $987M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group deployed $38M of net new capital in Q4 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Ivanhoe Electric: 422,767 shares worth $5.14M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arqit Quantum Warrants, an estimated $3.46K trimmed.

  • Fortress Investment Group's largest Q4 2022 buy was Ivanhoe Electric: 422,767 shares worth $5.14M.
  • Fortress Investment Group added most to Airspan Networks Holdings Inc in Q4 2022, an estimated $2 increase.
  • Fortress Investment Group's biggest Q4 2022 reduction was Arqit Quantum Warrants, cutting an estimated $3.46K.
  • Fortress Investment Group fully exited Rithm Capital in Q4 2022, selling an estimated $20.8M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $1.03B portfolio in Q4 2022.
  • Fortress Investment Group opened 4 new positions and closed 55 in Q4 2022.
  • Fortress Investment Group's portfolio value rose 4.2% quarter-over-quarter to $1.03B.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.