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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
+22.24%
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
$1.84B
AUM Growth
-$765M
Cap. Flow
-$975M
Cap. Flow %
-52.96%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

Rank Stock Value
1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
+$3.71M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$1.46M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.07M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$1.01M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$358M
2
VST icon
Vistra
VST
+$34.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.82M

Sector Composition

Rank Sector Weight
1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIBW
176
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$14K ﹤0.01%
36,910
-3,089
-8% -$1.5K
NSTC.WS
177
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
$14K ﹤0.01%
31,054
-2,950
-9% -$1.54K
HAIAW
178
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$13K ﹤0.01%
+74,119
New +$22.3K
ITAQW
179
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$13K ﹤0.01%
+50,806
New +$11.5K
PRPC.WS
180
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
$12K ﹤0.01%
18,455
-1,544
-8% -$1.11K
MDAIW icon
181
Spectral AI Warrants
MDAIW
$5.45M
$11K ﹤0.01%
53,828
-4,505
-8% -$1.7K
BHIL.WS
182
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$11K ﹤0.01%
24,987
-6,262
-20% -$3.83K
RONI.WS
183
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
$11K ﹤0.01%
17,430
-7,569
-30% -$7.15K
KAHC.WS
184
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
$11K ﹤0.01%
17,184
-1,565
-8% -$1.16K
SPWRW
185
SunPower Inc Warrants
SPWRW
$761K
$10K ﹤0.01%
24,999
– –
PRLHW
186
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10K ﹤0.01%
+37,059
New +$10.1K
SLAMW
187
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
23,069
-1,930
-8% -$898
MVLAW
188
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$10K ﹤0.01%
27,682
-2,317
-8% -$1.08K
MTVC.WS
189
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$10K ﹤0.01%
+24,705
New +$10.7K
QTEKW
190
DELISTED
QualTek Services Inc. Warrant
QTEKW
$10K ﹤0.01%
17,184
-1,565
-8% -$975
VCXB.WS
191
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$9K ﹤0.01%
+40,645
New +$9.84K
GNACW
192
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$9K ﹤0.01%
30,851
-2,482
-7% -$1.07K
TWNI.WS
193
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
$9K ﹤0.01%
46,138
-3,861
-8% -$1.34K
LFACW
194
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$8K ﹤0.01%
+37,826
New +$11.2K
FTPAW
195
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$8K ﹤0.01%
20,347
-8,835
-30% -$5.07K
LOKM.WS
196
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$8K ﹤0.01%
18,330
-1,669
-8% -$1.07K
GSQD.WS
197
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$8K ﹤0.01%
18,455
-1,544
-8% -$799
SSU.WS
198
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
$7K ﹤0.01%
13,439
-1,053
-7% -$668
VTIQW
199
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$7K ﹤0.01%
15,455
-1,489
-9% -$773
ZWRKW
200
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$7K ﹤0.01%
30,851
-2,482
-7% -$942
6 7
8
9 10

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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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RC
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Fortress Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortress Investment Group held 381 positions worth $1.84B, down 29% from $2.61B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortress Investment Group withdrew a net $975M in Q1 2022, closing 166 positions and reducing 127 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Fortress Investment Group opened a new position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares worth $3.73M.

  • Fortress Investment Group's largest Q1 2022 buy was Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares: 373,348 shares worth $3.73M.
  • Fortress Investment Group's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $358M.
  • Fortress Investment Group fully exited Austerlitz Acquisition Corporation II in Q1 2022, selling an estimated $10.9M.
  • Fortress Investment Group's ten largest holdings make up 91% of its $1.84B portfolio in Q1 2022.
  • Fortress Investment Group opened 46 new positions and closed 166 in Q1 2022.
  • Fortress Investment Group's portfolio value fell 29% quarter-over-quarter to $1.84B.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.