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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
-16.48%
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
$999M
AUM Growth
-$842M
Cap. Flow
-$634M
Cap. Flow %
-63.46%
Top 10 Hldgs %
93.66%
Holding
220
New
5
Increased
1
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$2.53M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$200K
3
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$95.4K
4
BBLN
Babylon Holdings Limited
BBLN
+$23.6K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
+$8.66K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$269M
2
VST icon
Vistra
VST
+$177M
3
ACI icon
Albertsons Companies
ACI
+$98.9M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$4.94M

Sector Composition

Rank Sector Weight
1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTPAW
176
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$4K ﹤0.01%
20,347
– –
ANAC.WS
177
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
37,499
– –
GNACW
178
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$4K ﹤0.01%
30,851
– –
ZWRKW
179
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$4K ﹤0.01%
30,851
– –
OHPAW
180
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$4K ﹤0.01%
45,827
– –
TSIBW
181
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
36,910
– –
TWNI.WS
182
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
$4K ﹤0.01%
46,138
– –
LFACW
183
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3K ﹤0.01%
37,826
– –
QTEKW
184
DELISTED
QualTek Services Inc. Warrant
QTEKW
$3K ﹤0.01%
17,184
– –
LOKM.WS
185
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
$3K ﹤0.01%
18,330
– –
FTEV.WS
186
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$3K ﹤0.01%
30,551
– –
VTIQW
187
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$3K ﹤0.01%
15,455
– –
PTN
188
Palatin Technologies
PTN
$14.2M
$2K ﹤0.01%
7
– –
TBCPW
189
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
9,227
– –
HCICW
190
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$2K ﹤0.01%
11,568
– –
GSQD.WS
191
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
$2K ﹤0.01%
18,455
– –
FSRXW
192
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
6,921
– –
FRSGW
193
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
11,456
– –
VELOW
194
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
15,379
– –
MIMO.WS.A
195
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$1K ﹤0.01%
6,816
– –
MP icon
196
MP Materials
MP
$9.73B
– –
-4,692,924
Closed -$269M
MPC icon
197
Marathon Petroleum
MPC
$87B
– –
-37,473
Closed -$3.2M
PIIIW icon
198
P3 Health Partners Inc Warrant
PIIIW
$210K
– –
-11,211
Closed -$18K
VST icon
199
Vistra
VST
$47.9B
– –
-7,624,738
Closed -$177M
ONIT
200
Onity Group
ONIT
$334M
– –
-64,023
Closed -$1.52M
5 6 7
8
9

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Fortress Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortress Investment Group held 220 positions worth $999M, down 46% from $1.84B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fortress Investment Group withdrew a net $634M in Q2 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was MP Materials, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Fortress Investment Group opened a new position in F45 Training Holdings Inc. worth $1.36M.

  • Fortress Investment Group's largest Q2 2022 buy was F45 Training Holdings Inc.: 346,192 shares worth $1.36M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q2 2022, an estimated $200K increase.
  • Fortress Investment Group's biggest Q2 2022 reduction was Albertsons Companies, cutting an estimated $98.9M.
  • Fortress Investment Group fully exited MP Materials in Q2 2022, selling an estimated $269M.
  • Fortress Investment Group's ten largest holdings make up 94% of its $999M portfolio in Q2 2022.
  • Fortress Investment Group opened 5 new positions and closed 18 in Q2 2022.
  • Fortress Investment Group's portfolio value fell 46% quarter-over-quarter to $999M.

Based on Fortress Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.