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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
-16.48%
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
$999M
AUM Growth
-$842M
Cap. Flow
-$634M
Cap. Flow %
-63.46%
Top 10 Hldgs %
93.66%
Holding
220
New
5
Increased
1
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$2.53M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$200K
3
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$95.4K
4
BBLN
Babylon Holdings Limited
BBLN
+$23.6K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
+$8.66K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$269M
2
VST icon
Vistra
VST
+$177M
3
ACI icon
Albertsons Companies
ACI
+$98.9M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$4.94M

Sector Composition

Rank Sector Weight
1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC.WS
151
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$7K ﹤0.01%
201,603
– –
BNAIW
152
Brand Engagement Network Warrant
BNAIW
$1.97M
$6K ﹤0.01%
91,654
– –
SPWRW
153
SunPower Inc Warrants
SPWRW
$1.49M
$6K ﹤0.01%
24,999
– –
PRLHW
154
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6K ﹤0.01%
37,059
– –
PNST.WS
155
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K ﹤0.01%
+50,806
New +$8.66K
NSTD.WS
156
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
$6K ﹤0.01%
30,551
– –
HCIIW
157
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$6K ﹤0.01%
46,278
– –
RXRAW
158
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$6K ﹤0.01%
45,826
– –
KAHC.WS
159
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$6K ﹤0.01%
17,184
– –
NSTC.WS
160
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$6K ﹤0.01%
31,054
– –
MDAIW icon
161
Spectral AI Warrants
MDAIW
$5.45M
$5K ﹤0.01%
53,828
– –
ABPWW
162
DELISTED
Abpro Holdings Warrant
ABPWW
$5K ﹤0.01%
+40,645
New +$6.2K
PPYAW
163
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5K ﹤0.01%
40,645
– –
BCSAW
164
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K ﹤0.01%
71,506
– –
VCXB.WS
165
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$5K ﹤0.01%
40,645
– –
TWLVW
166
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5K ﹤0.01%
66,666
– –
LGVCW
167
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
75,650
– –
PRPC.WS
168
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$5K ﹤0.01%
18,455
– –
MLACW
169
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$5K ﹤0.01%
127,049
– –
RONI.WS
170
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$5K ﹤0.01%
17,430
– –
SLAMW
171
DELISTED
Slam Corp. warrant
SLAMW
$4K ﹤0.01%
23,069
– –
RMGCW
172
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
46,139
– –
MVLAW
173
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4K ﹤0.01%
27,682
– –
SSU.WS
174
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$4K ﹤0.01%
13,439
– –
STET.WS
175
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$4K ﹤0.01%
18,529
– –
5 6
7
8 9

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T
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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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Fortress Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortress Investment Group held 220 positions worth $999M, down 46% from $1.84B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fortress Investment Group withdrew a net $634M in Q2 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was MP Materials, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Fortress Investment Group opened a new position in F45 Training Holdings Inc. worth $1.36M.

  • Fortress Investment Group's largest Q2 2022 buy was F45 Training Holdings Inc.: 346,192 shares worth $1.36M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q2 2022, an estimated $200K increase.
  • Fortress Investment Group's biggest Q2 2022 reduction was Albertsons Companies, cutting an estimated $98.9M.
  • Fortress Investment Group fully exited MP Materials in Q2 2022, selling an estimated $269M.
  • Fortress Investment Group's ten largest holdings make up 94% of its $999M portfolio in Q2 2022.
  • Fortress Investment Group opened 5 new positions and closed 18 in Q2 2022.
  • Fortress Investment Group's portfolio value fell 46% quarter-over-quarter to $999M.

Based on Fortress Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.