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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
+22.24%
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
$1.84B
AUM Growth
-$765M
Cap. Flow
-$975M
Cap. Flow %
-52.96%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

Rank Stock Value
1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
+$3.71M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$1.46M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.07M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$1.01M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$358M
2
VST icon
Vistra
VST
+$34.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.82M

Sector Composition

Rank Sector Weight
1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHACW
151
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$21K ﹤0.01%
76,897
-6,435
-8% -$2.85K
SPGS.WS
152
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$21K ﹤0.01%
42,687
-7,310
-15% -$4.31K
UHGWW
153
DELISTED
United Homes Group Warrant
UHGWW
$20K ﹤0.01%
57,847
-4,653
-7% -$2.18K
RMGCW
154
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$20K ﹤0.01%
46,139
-3,861
-8% -$2.1K
RXRAW
155
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$20K ﹤0.01%
45,826
-4,172
-8% -$2.18K
CLRMW
156
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$20K ﹤0.01%
83,333
– –
CPTK.WS
157
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$20K ﹤0.01%
76,897
-6,435
-8% -$2.75K
ENJYW
158
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$20K ﹤0.01%
80,409
-6,308
-7% -$1.64K
APCA.WS
159
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$19K ﹤0.01%
+72,375
New +$21K
LGVCW
160
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$19K ﹤0.01%
+75,650
New +$27.9K
SCOBW
161
DELISTED
ScION Tech Growth II Warrants
SCOBW
$19K ﹤0.01%
61,518
-5,148
-8% -$2.17K
COLIW
162
DELISTED
Colicity Inc. Warrant
COLIW
$19K ﹤0.01%
46,139
-3,861
-8% -$2.03K
PIIIW icon
163
P3 Health Partners Inc Warrant
PIIIW
$207K
$18K ﹤0.01%
11,211
-5,455
-33% -$5.33K
EVE.WS
164
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$18K ﹤0.01%
+74,119
New +$21.4K
MLACW
165
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$18K ﹤0.01%
127,049
-10,214
-7% -$2.97K
HCIIW
166
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$18K ﹤0.01%
46,278
-3,723
-7% -$1.77K
TWLVW
167
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$17K ﹤0.01%
66,666
– –
HTPA.WS
168
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$17K ﹤0.01%
55,168
-5,256
-9% -$5.48K
SCUA.WS
169
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$16K ﹤0.01%
+54,141
New +$21.8K
JUN.WS
170
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$15K ﹤0.01%
+37,826
New +$20.6K
AEON.WS
171
DELISTED
AEON Biopharma Inc
AEON.WS
$14K ﹤0.01%
46,138
-3,861
-8% -$1.59K
CXAC.WS
172
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$14K ﹤0.01%
+40,645
New +$13.3K
NSTD.WS
173
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$14K ﹤0.01%
30,551
-2,782
-8% -$1.41K
ANAC.WS
174
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$14K ﹤0.01%
37,499
– –
OHPAW
175
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$14K ﹤0.01%
45,827
-4,172
-8% -$1.78K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fortress Investment Group held 381 positions worth $1.84B, down 29% from $2.61B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortress Investment Group withdrew a net $975M in Q1 2022, closing 166 positions and reducing 127 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Fortress Investment Group opened a new position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares worth $3.73M.

  • Fortress Investment Group's largest Q1 2022 buy was Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares: 373,348 shares worth $3.73M.
  • Fortress Investment Group's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $358M.
  • Fortress Investment Group fully exited Austerlitz Acquisition Corporation II in Q1 2022, selling an estimated $10.9M.
  • Fortress Investment Group's ten largest holdings make up 91% of its $1.84B portfolio in Q1 2022.
  • Fortress Investment Group opened 46 new positions and closed 166 in Q1 2022.
  • Fortress Investment Group's portfolio value fell 29% quarter-over-quarter to $1.84B.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.