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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
-14.87%
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
$1.78B
AUM Growth
-$645M
Cap. Flow
-$213M
Cap. Flow %
-12.02%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.2M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.86M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$7.11M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$6.83M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.81M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$159M
2
PLBY icon
Playboy Inc
PLBY
+$27.9M
3
DOCN icon
DigitalOcean
DOCN
+$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSG
176
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$492K 0.03%
50,000
– –
HCIC
177
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$489K 0.03%
49,574
-426
-0.9% -$4.24K
LEAP.WS
178
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$476K 0.03%
351,757
– –
YAC
179
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$430K 0.02%
43,479
– –
IPOF.WS
180
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
$415K 0.02%
222,174
– –
CTAC.WS
181
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$408K 0.02%
408,333
– –
CONXW
182
DELISTED
CONX Corp. Warrant
CONXW
$358K 0.02%
311,045
– –
SONDW
183
DELISTED
Sonder Holdings Inc Warrants
SONDW
$341K 0.02%
200,000
– –
CND.WS
184
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
$318K 0.02%
+179,495
New +$334K
TREB.WS
185
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$317K 0.02%
219,125
– –
MARA icon
186
Marathon Digital Holdings
MARA
$3.69B
$265K 0.01%
8,401
– –
GGPIW
187
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$250K 0.01%
119,999
– –
ORGNW
188
DELISTED
Origin Materials Inc Warrants
ORGNW
$243K 0.01%
155,028
– –
AMBP.WS
189
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$241K 0.01%
+111,985
New +$248K
SEAH.WS
190
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$237K 0.01%
100,000
-77,739
-44% -$149K
BTWNW
191
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$221K 0.01%
177,739
– –
JUGGW
192
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$208K 0.01%
+174,999
New +$205K
ARQQW icon
193
Arqit Quantum Warrants
ARQQW
$106K
$204K 0.01%
+99,362
New +$193K
JWSM.WS
194
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$202K 0.01%
174,999
– –
AVAN.WS
195
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$201K 0.01%
305,869
+305,868
+30,586,800% +$264K
PIPP.WS
196
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$197K 0.01%
234,657
– –
PRPB.WS
197
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$196K 0.01%
194,456
– –
SLAC
198
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$195K 0.01%
20,000
– –
IPOD.WS
199
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$195K 0.01%
111,087
– –
LEGAW
200
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$191K 0.01%
272,500
+22,500
+9% +$20.3K
6 7
8
9 10

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Fortress Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fortress Investment Group held 374 positions worth $1.78B, down 27% from $2.42B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortress Investment Group withdrew a net $213M in Q3 2021, closing 53 positions and reducing 15 holdings. Its most notable exit was DigitalOcean, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fortress Investment Group opened a new position in SilverSPAC Inc. Unit worth $12.3M.

  • Fortress Investment Group's largest Q3 2021 buy was SilverSPAC Inc. Unit: 1,237,500 shares worth $12.3M.
  • Fortress Investment Group added most to ScION Tech Growth I Class A Ordinary Shares in Q3 2021, an estimated $4.98M increase.
  • Fortress Investment Group's biggest Q3 2021 reduction was MP Materials, cutting an estimated $159M.
  • Fortress Investment Group fully exited DigitalOcean in Q3 2021, selling an estimated $20.6M.
  • Fortress Investment Group's ten largest holdings make up 63% of its $1.78B portfolio in Q3 2021.
  • Fortress Investment Group opened 49 new positions and closed 53 in Q3 2021.
  • Fortress Investment Group's portfolio value fell 27% quarter-over-quarter to $1.78B.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.