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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
+1.04%
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
$2.42B
AUM Growth
+$324M
Cap. Flow
+$371M
Cap. Flow %
15.33%
Top 10 Hldgs %
71.1%
Holding
425
New
183
Increased
22
Reduced
12
Closed
100

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$159M
2
KLR
Kaleyra, Inc.
KLR
+$25.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$11M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.84M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.76M

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$19.7M
2
TBA
Thoma Bravo Advantage
TBA
+$10.4M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.09M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACB
151
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.47M 0.06%
+148,864
New +$1.48M
SPGS
152
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.46M 0.06%
+150,000
New +$1.48M
RUM icon
153
RUM Group Inc
RUM
$1.76B
$1.46M 0.06%
+150,000
New +$1.47M
MVLA
154
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.46M 0.06%
+150,000
New +$1.47M
ANAC
155
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.46M 0.06%
+150,000
New +$1.47M
STRE
156
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.46M 0.06%
+150,000
New +$1.47M
TWNI
157
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.45M 0.06%
+150,000
New +$1.46M
AEON icon
158
AEON Biopharma
AEON
$13.5M
$1.45M 0.06%
+2,083
New +$1.46M
FTAAU
159
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.4M 0.06%
136,900
-63,100
-32% -$637K
PPGHU
160
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1.27M 0.05%
+127,081
New +$1.28M
FTPA
161
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.24M 0.05%
+127,120
New +$1.25M
FTPAU
162
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.17M 0.05%
+116,731
New +$1.18M
MKFG
163
DELISTED
Markforged Holding Corporation
MKFG
$1.06M 0.04%
10,653
-23,677
-69% -$2.41M
RONI.U
164
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.02M 0.04%
+100,000
New +$1.02M
LOKM
165
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$980K 0.04%
+100,000
New +$978K
GNAC
166
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$978K 0.04%
100,000
– –
SPWR icon
167
SunPower Inc
SPWR
$53.8M
$970K 0.04%
+100,000
New +$979K
SLAM
168
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$970K 0.04%
+100,000
New +$976K
ZWRK
169
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$970K 0.04%
+100,000
New +$972K
FTEV
170
DELISTED
FinTech Evolution Acquisition Group
FTEV
$965K 0.04%
+100,000
New +$969K
LEGAU
171
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$900K 0.04%
90,000
-910,000
-91% -$9.09M
MEUSW
172
DELISTED
23andMe Holding Co Warrant
MEUSW
$898K 0.04%
296,233
– –
SCOA
173
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$897K 0.04%
+91,789
New +$900K
LGV
174
DELISTED
Longview Acquisition Corp. II
LGV
$896K 0.04%
+91,524
New +$900K
VTIQU
175
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$871K 0.04%
+84,721
New +$860K
5 6
7
8 9

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SILC
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T
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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
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Fortress Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fortress Investment Group held 425 positions worth $2.42B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $371M of net new capital in Q2 2021, opening 183 new positions and adding to 22 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $19.7M trimmed.

  • Fortress Investment Group's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.
  • Fortress Investment Group added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021, an estimated $7.44M increase.
  • Fortress Investment Group's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $19.7M.
  • Fortress Investment Group fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $10.4M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.42B portfolio in Q2 2021.
  • Fortress Investment Group opened 183 new positions and closed 100 in Q2 2021.
  • Fortress Investment Group's portfolio value rose 15% quarter-over-quarter to $2.42B.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.