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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
-4.67%
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
$2.1B
AUM Growth
-$150M
Cap. Flow
+$69.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$49.1M
2
DOCN icon
DigitalOcean
DOCN
+$15.3M
3
TBA
Thoma Bravo Advantage
TBA
+$11.6M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$10M
5
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.95M

Top Sells

Rank Stock Value
1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$27.2M
2
MP icon
MP Materials
MP
+$25.8M
3
VST icon
Vistra
VST
+$19.2M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 8.89%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDACU
176
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$203K 0.01%
+20,000
New +$204K
DMYI.WS
177
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$202K 0.01%
+87,997
New +$258K
SLACU
178
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$199K 0.01%
+20,000
New +$206K
CND.WS
179
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
$195K 0.01%
+216,794
New +$290K
SEAH.WS
180
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$195K 0.01%
177,739
-22,260
-11% -$34.4K
SDAC
181
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$193K 0.01%
+20,000
New +$193K
ENPC.WS
182
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$185K 0.01%
219,844
+119,845
+120% +$319K
SPFR.WS
183
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$181K 0.01%
+92,137
New +$228K
ZFOXW
184
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$177K 0.01%
+263,989
New +$347K
SPCB icon
185
SuperCom
SPCB
$67.6M
$172K 0.01%
534
– –
RCHGW
186
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$172K 0.01%
222,174
-27,825
-11% -$35.9K
MONDW
187
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$170K 0.01%
+200,000
New +$145K
FPAC.WS
188
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$159K 0.01%
+144,530
New +$256K
HPX.WS
189
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$148K 0.01%
183,017
-16,983
-8% -$23.2K
ETACW
190
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$145K 0.01%
152,514
-14,152
-8% -$23.8K
VYGG.WS
191
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$127K 0.01%
62,208
-7,791
-11% -$21K
CPUH.WS
192
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$125K 0.01%
+99,999
New +$143K
RMGBW
193
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$125K 0.01%
+86,718
New +$193K
GFX.WS
194
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$124K 0.01%
+173,435
New +$222K
APSG.WS
195
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$112K 0.01%
88,869
-11,130
-11% -$21.6K
FCACW
196
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$112K 0.01%
73,283
-10,050
-12% -$22.2K
ENJYW
197
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$108K 0.01%
+86,717
New +$147K
TBCPU
198
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$105K 0.01%
+10,621
New +$109K
GSAH.WS
199
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$104K 0.01%
46,955
-3,045
-6% -$10.1K
MLACW
200
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$100K ﹤0.01%
137,263
-12,737
-8% -$15.5K
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fortress Investment Group held 283 positions worth $2.1B, down 6.7% from $2.25B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortress Investment Group deployed $69.9M of net new capital in Q1 2021, opening 164 new positions and adding to 5 existing holdings. Its largest new stake was Playboy Inc: 3,625,202 shares worth $71M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MP Materials, an estimated $25.8M trimmed.

  • Fortress Investment Group's largest Q1 2021 buy was Playboy Inc: 3,625,202 shares worth $71M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q1 2021, an estimated $10M increase.
  • Fortress Investment Group's biggest Q1 2021 reduction was MP Materials, cutting an estimated $25.8M.
  • Fortress Investment Group fully exited Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q1 2021, selling an estimated $27.2M.
  • Fortress Investment Group's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2021.
  • Fortress Investment Group opened 164 new positions and closed 41 in Q1 2021.
  • Fortress Investment Group's portfolio value fell 6.7% quarter-over-quarter to $2.1B.

Based on Fortress Investment Group's 13F filing for Q1 2021, filed 17 May 2021.