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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
+2.83%
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
$2.61B
AUM Growth
+$830M
Cap. Flow
+$783M
Cap. Flow %
30.04%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$552M
2
NN icon
NextNav
NN
+$121M
3
HTZ icon
Hertz
HTZ
+$87.6M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$27.3M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.73M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$9.57M
4
PLBY icon
Playboy Inc
PLBY
+$9.07M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACB
151
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.98M 0.08%
200,000
-151,631
-43% -$1.5M
SPAQ
152
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.98M 0.08%
200,000
-250,063
-56% -$2.48M
OHPA
153
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.96M 0.08%
200,000
– –
HCII
154
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.96M 0.08%
200,000
– –
NSTD
155
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.95M 0.07%
200,000
– –
NVSA
156
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.95M 0.07%
200,000
– –
TWLV
157
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.94M 0.07%
200,000
– –
HCVI
158
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.94M 0.07%
+200,000
New +$1.94M
BCSAU
159
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.91M 0.07%
+189,039
New +$1.92M
HUGS
160
DELISTED
USHG Acquisition Corp.
HUGS
$1.89M 0.07%
182,720
-53,465
-23% -$540K
TCVA
161
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.82M 0.07%
184,388
– –
HTPA
162
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.8M 0.07%
181,274
– –
BOCNU
163
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.75M 0.07%
+175,000
New +$1.75M
MDAI icon
164
Spectral AI
MDAI
$54.4M
$1.72M 0.07%
175,000
– –
ANAC
165
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.47M 0.06%
150,000
– –
TWNI
166
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.46M 0.06%
150,000
– –
AEON icon
167
AEON Biopharma
AEON
$13.6M
$1.46M 0.06%
2,083
– –
MVLA
168
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.46M 0.06%
150,000
– –
ATIP.WS
169
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1.3M 0.05%
2,966,666
– –
DS
170
DELISTED
Drive Shack Inc.
DS
$1.3M 0.05%
909,399
– –
PPGH
171
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.25M 0.05%
126,981
-100
-0.1% -$992
ATAQ
172
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.19M 0.05%
121,805
+104,000
+584% +$1.02M
JUN.U
173
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.02M 0.04%
+100,000
New +$1.01M
LFACU
174
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1M 0.04%
+100,000
New +$1.01M
PRLHU
175
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1M 0.04%
+100,000
New +$999K
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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EC
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Fortress Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Fortress Investment Group held 386 positions worth $2.61B, up 47% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $783M of net new capital in Q4 2021, opening 65 new positions and adding to 14 existing holdings. Its largest new stake was Albertsons Companies: 17,425,946 shares worth $526M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 0.14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $9.07M trimmed.

  • Fortress Investment Group's largest Q4 2021 buy was Albertsons Companies: 17,425,946 shares worth $526M.
  • Fortress Investment Group added most to Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $4.86M increase.
  • Fortress Investment Group's biggest Q4 2021 reduction was Playboy Inc, cutting an estimated $9.07M.
  • Fortress Investment Group fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $12.3M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.61B portfolio in Q4 2021.
  • Fortress Investment Group opened 65 new positions and closed 52 in Q4 2021.
  • Fortress Investment Group's portfolio value rose 47% quarter-over-quarter to $2.61B.

Based on Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.