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
-14.87%
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
$1.78B
AUM Growth
-$645M
Cap. Flow
-$213M
Cap. Flow %
-12.02%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.2M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.86M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$7.11M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$6.83M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.81M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$159M
2
PLBY icon
Playboy Inc
PLBY
+$27.9M
3
DOCN icon
DigitalOcean
DOCN
+$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEON icon
151
AEON Biopharma
AEON
$13.6M
$1.46M 0.08%
2,083
– –
RUM icon
152
RUM Group Inc
RUM
$1.71B
$1.46M 0.08%
150,000
– –
TWNI
153
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.46M 0.08%
150,000
– –
FLYA.U
154
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.45M 0.08%
+142,578
New +$1.45M
PPGH
155
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.25M 0.07%
+127,081
New +$1.24M
CND
156
DELISTED
Concord Acquisition Corp.
CND
$1.22M 0.07%
+121,230
New +$1.25M
NXDR
157
Nextdoor Holdings
NXDR
$1.04B
$1.11M 0.06%
109,481
-619,056
-85% -$6.37M
MIR icon
158
Mirion Technologies
MIR
$3.75B
$1.02M 0.06%
100,000
-257,511
-72% -$2.6M
SPWR icon
159
SunPower Inc
SPWR
$49.6M
$975K 0.05%
100,000
– –
SLAM
160
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$975K 0.05%
100,000
– –
GNAC
161
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$974K 0.05%
100,000
– –
ZWRK
162
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$974K 0.05%
100,000
– –
FTEV
163
DELISTED
FinTech Evolution Acquisition Group
FTEV
$970K 0.05%
100,000
– –
LOKM
164
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$967K 0.05%
100,000
– –
STLN
165
Starling Oncology, Inc. Common Stock
STLN
$616M
$856K 0.05%
86,056
– –
VTIQ
166
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$823K 0.05%
+84,721
New +$826K
QTEK
167
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$746K 0.04%
75,000
– –
MACQ
168
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$740K 0.04%
75,000
– –
CLBTW
169
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$645K 0.04%
+300,000
New +$690K
CTV
170
DELISTED
Innovid Corp.
CTV
$612K 0.03%
61,813
– –
MEUSW
171
DELISTED
23andMe Holding Co Warrant
MEUSW
$544K 0.03%
296,233
– –
SWBK
172
DELISTED
Switchback II Corporation
SWBK
$497K 0.03%
50,000
– –
PIII icon
173
P3 Health Partners
PIII
$42.7M
$493K 0.03%
1,000
– –
VELO
174
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$493K 0.03%
50,000
– –
DALS
175
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$492K 0.03%
+50,008
New +$494K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Fortress Investment Group held 374 positions worth $1.78B, down 27% from $2.42B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortress Investment Group withdrew a net $213M in Q3 2021, closing 53 positions and reducing 15 holdings. Its most notable exit was DigitalOcean, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fortress Investment Group opened a new position in SilverSPAC Inc. Unit worth $12.3M.

  • Fortress Investment Group's largest Q3 2021 buy was SilverSPAC Inc. Unit: 1,237,500 shares worth $12.3M.
  • Fortress Investment Group added most to ScION Tech Growth I Class A Ordinary Shares in Q3 2021, an estimated $4.98M increase.
  • Fortress Investment Group's biggest Q3 2021 reduction was MP Materials, cutting an estimated $159M.
  • Fortress Investment Group fully exited DigitalOcean in Q3 2021, selling an estimated $20.6M.
  • Fortress Investment Group's ten largest holdings make up 63% of its $1.78B portfolio in Q3 2021.
  • Fortress Investment Group opened 49 new positions and closed 53 in Q3 2021.
  • Fortress Investment Group's portfolio value fell 27% quarter-over-quarter to $1.78B.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.