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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
-4.67%
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
$2.1B
AUM Growth
-$150M
Cap. Flow
+$69.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$49.1M
2
DOCN icon
DigitalOcean
DOCN
+$15.3M
3
TBA
Thoma Bravo Advantage
TBA
+$11.6M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$10M
5
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.95M

Top Sells

Rank Stock Value
1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$27.2M
2
MP icon
MP Materials
MP
+$25.8M
3
VST icon
Vistra
VST
+$19.2M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 8.89%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTCHW
151
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$414K 0.02%
+205,324
New +$654K
PSFE.WS
152
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$412K 0.02%
+94,928
New +$411K
MARA icon
153
Marathon Digital Holdings
MARA
$3.69B
$403K 0.02%
8,401
– –
CONXW
154
DELISTED
CONX Corp. Warrant
CONXW
$382K 0.02%
311,045
+242,829
+356% +$430K
AVAN.WS
155
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$373K 0.02%
355,481
-44,519
-11% -$78.4K
DGNU
156
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$354K 0.02%
+35,000
New +$353K
PIPP.WS
157
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$339K 0.02%
+234,657
New +$614K
TREB.WS
158
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$328K 0.02%
219,125
-14,208
-6% -$29.1K
IACB.U
159
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$305K 0.01%
+30,000
New +$318K
FSRXU
160
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$298K 0.01%
+30,000
New +$311K
RBAC.WS
161
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$296K 0.01%
217,393
-32,607
-13% -$62.3K
SONDW
162
DELISTED
Sonder Holdings Inc Warrants
SONDW
$283K 0.01%
+200,000
New +$284K
IACA.WS
163
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$283K 0.01%
124,417
-15,582
-11% -$50.9K
NEBCW
164
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$276K 0.01%
+181,572
New +$330K
IPOD.WS
165
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$271K 0.01%
111,087
-13,912
-11% -$58.7K
IONQ icon
166
IonQ
IONQ
$15.9B
$270K 0.01%
+25,000
New +$291K
GRSVW
167
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$269K 0.01%
173,914
-26,086
-13% -$52.8K
ORGNW
168
DELISTED
Origin Materials Inc Warrants
ORGNW
$267K 0.01%
155,028
-178,305
-53% -$432K
GOAC.WS
169
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$261K 0.01%
289,858
-43,475
-13% -$65.9K
SMRT icon
170
SmartRent
SMRT
$261M
$250K 0.01%
+25,000
New +$264K
AONE.WS
171
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$231K 0.01%
86,958
-13,042
-13% -$35.6K
PRPB.WS
172
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$214K 0.01%
194,456
-18,044
-8% -$33.4K
PRPC.U
173
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$212K 0.01%
+21,242
New +$219K
PSTH.WS
174
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$207K 0.01%
25,418
-2,359
-8% -$27.2K
JWSM.WS
175
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$203K 0.01%
+174,999
New +$204K
5 6
7
8 9

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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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RC
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Fortress Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Fortress Investment Group held 283 positions worth $2.1B, down 6.7% from $2.25B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortress Investment Group deployed $69.9M of net new capital in Q1 2021, opening 164 new positions and adding to 5 existing holdings. Its largest new stake was Playboy Inc: 3,625,202 shares worth $71M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MP Materials, an estimated $25.8M trimmed.

  • Fortress Investment Group's largest Q1 2021 buy was Playboy Inc: 3,625,202 shares worth $71M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q1 2021, an estimated $10M increase.
  • Fortress Investment Group's biggest Q1 2021 reduction was MP Materials, cutting an estimated $25.8M.
  • Fortress Investment Group fully exited Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q1 2021, selling an estimated $27.2M.
  • Fortress Investment Group's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2021.
  • Fortress Investment Group opened 164 new positions and closed 41 in Q1 2021.
  • Fortress Investment Group's portfolio value fell 6.7% quarter-over-quarter to $2.1B.

Based on Fortress Investment Group's 13F filing for Q1 2021, filed 17 May 2021.