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
+1.04%
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
$2.42B
AUM Growth
+$324M
Cap. Flow
+$371M
Cap. Flow %
15.33%
Top 10 Hldgs %
71.1%
Holding
425
New
183
Increased
22
Reduced
12
Closed
100

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$159M
2
KLR
Kaleyra, Inc.
KLR
+$25.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$11M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.84M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.76M

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$19.7M
2
TBA
Thoma Bravo Advantage
TBA
+$10.4M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.09M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLN
176
Starling Oncology, Inc. Common Stock
STLN
$641M
$857K 0.04%
+86,056
New +$866K
LEAP.WS
177
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$787K 0.03%
351,757
– –
VLTA
178
DELISTED
Volta Inc.
VLTA
$769K 0.03%
+76,699
New +$777K
TWCTW
179
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$762K 0.03%
439,696
– –
QTEK
180
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$741K 0.03%
+75,000
New +$736K
MACQ
181
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$722K 0.03%
+75,000
New +$728K
CTAC.WS
182
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$674K 0.03%
408,333
– –
CTV
183
DELISTED
Innovid Corp.
CTV
$612K 0.03%
+61,813
New +$617K
RGTI icon
184
Rigetti Computing
RGTI
$5.99B
$568K 0.02%
+58,505
New +$574K
LTCHW
185
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$545K 0.02%
155,324
-50,000
-24% -$129K
HCIC
186
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$505K 0.02%
50,000
– –
PIII icon
187
P3 Health Partners
PIII
$38.5M
$495K 0.02%
+1,000
New +$490K
SWBK
188
DELISTED
Switchback II Corporation
SWBK
$495K 0.02%
50,000
– –
FRSG
189
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$484K 0.02%
+50,000
New +$488K
VELO
190
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$482K 0.02%
+50,000
New +$486K
NEBCW
191
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$472K 0.02%
181,572
– –
HAAC
192
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$467K 0.02%
+46,638
New +$476K
IPOF.WS
193
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$457K 0.02%
222,174
– –
AMPI.U
194
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$450K 0.02%
45,000
-705,000
-94% -$7.05M
YAC
195
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$430K 0.02%
43,479
– –
CONXW
196
DELISTED
CONX Corp. Warrant
CONXW
$420K 0.02%
311,045
– –
LEGAW
197
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$406K 0.02%
+250,000
New +$268K
SEAH.WS
198
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$388K 0.02%
177,739
– –
TBLAW
199
DELISTED
Taboola.com Ltd Warrant
TBLAW
$386K 0.02%
+124,417
New +$386K
TREB.WS
200
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$376K 0.02%
219,125
– –
6 7
8
9 10

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 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

Fortress Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fortress Investment Group held 425 positions worth $2.42B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $371M of net new capital in Q2 2021, opening 183 new positions and adding to 22 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $19.7M trimmed.

  • Fortress Investment Group's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.
  • Fortress Investment Group added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021, an estimated $7.44M increase.
  • Fortress Investment Group's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $19.7M.
  • Fortress Investment Group fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $10.4M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.42B portfolio in Q2 2021.
  • Fortress Investment Group opened 183 new positions and closed 100 in Q2 2021.
  • Fortress Investment Group's portfolio value rose 15% quarter-over-quarter to $2.42B.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.