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
+21.84%
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
$1.03B
AUM Growth
+$41.4M
Cap. Flow
+$38M
Cap. Flow %
3.69%
Top 10 Hldgs %
99.41%
Holding
189
New
4
Increased
1
Reduced
3
Closed
55

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$4.43M
2
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$219K
3
GBTG icon
American Express Global Business Travel
GBTG
+$124K
4
MIMO
Airspan Networks Holdings Inc
MIMO
+$2

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$20.8M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$13.1M
3
FTAI icon
FTAI Aviation
FTAI
+$11.2M
4
TDAY
USA Today Co
TDAY
+$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLIW
151
DELISTED
Colicity Inc. Warrant
COLIW
– –
-46,139
Closed -$2K
VELOW
152
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-15,379
Closed –
RXRAW
153
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-45,826
Closed -$1K
FACA.WS
154
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-50,000
Closed -$2K
GSEVW
155
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-59,287
Closed -$8K
GTPAW
156
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-41,030
Closed -$11K
GHACW
157
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-76,897
Closed -$2K
GTPBW
158
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-36,661
Closed -$6K
JOFFW
159
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-99,099
Closed -$4K
BSKYW
160
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-68,386
Closed -$5K
DHBCW
161
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-99,843
Closed -$5K
VTIQW
162
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-15,455
Closed -$2K
KAHC.WS
163
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
– –
-17,184
Closed -$1K
ZWRKW
164
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-30,851
Closed –
CLRMW
165
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-81,423
Closed -$2K
CND.WS
166
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-66,476
Closed -$40K
OHPAW
167
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-45,827
Closed -$2K
TSIBW
168
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-36,910
Closed -$4K
PCPC.WS
169
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-30,154
Closed -$7K
HUGS.WS
170
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-30,481
Closed -$1K
TWNI.WS
171
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-46,138
Closed -$1K
CPTK.WS
172
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
– –
-76,897
Closed -$2K
TSPQ.WS
173
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-91,654
Closed -$6K
NSTC.WS
174
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
– –
-31,054
Closed -$1K
HTPA.WS
175
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
– –
-55,168
Closed -$2K
4 5 6
7
8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Fortress Investment Group held 189 positions worth $1.03B, up 4.2% from $987M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group deployed $38M of net new capital in Q4 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Ivanhoe Electric: 422,767 shares worth $5.14M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arqit Quantum Warrants, an estimated $3.46K trimmed.

  • Fortress Investment Group's largest Q4 2022 buy was Ivanhoe Electric: 422,767 shares worth $5.14M.
  • Fortress Investment Group added most to Airspan Networks Holdings Inc in Q4 2022, an estimated $2 increase.
  • Fortress Investment Group's biggest Q4 2022 reduction was Arqit Quantum Warrants, cutting an estimated $3.46K.
  • Fortress Investment Group fully exited Rithm Capital in Q4 2022, selling an estimated $20.8M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $1.03B portfolio in Q4 2022.
  • Fortress Investment Group opened 4 new positions and closed 55 in Q4 2022.
  • Fortress Investment Group's portfolio value rose 4.2% quarter-over-quarter to $1.03B.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.