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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
+19.77%
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
$987M
AUM Growth
-$11.6M
Cap. Flow
-$215M
Cap. Flow %
-21.83%
Top 10 Hldgs %
97.59%
Holding
204
New
2
Increased
1
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$22M
2
FIP icon
FTAI Infrastructure
FIP
+$2.16M
3
SMRT icon
SmartRent
SMRT
+$3.68K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$71.2M
2
HTZ icon
Hertz
HTZ
+$58M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$5.24M
4
FTAI icon
FTAI Aviation
FTAI
+$2.21M
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 59.33%
2 Industrials 18.2%
3 Technology 4.14%
4 Real Estate 2.49%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
176
Albertsons Companies
ACI
$5.89B
– –
-2,666,152
Closed -$71.2M
HTZ icon
177
Hertz
HTZ
$756M
– –
-3,659,260
Closed -$58M
SPWR icon
178
SunPower Inc
SPWR
$49.6M
– –
-100,000
Closed -$982K
TWLV
179
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-200,000
Closed -$1.95M
MVLAW
180
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
27,682
– –
TBCPW
181
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$0 ﹤0.01%
9,227
– –
FSRXW
182
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
6,921
– –
PRTK
183
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-809,651
Closed -$1.56M
MIMO.WS.B
184
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
6,816
– –
YTPG
185
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-538,390
Closed -$5.24M
ANAC
186
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-150,000
Closed -$1.47M
FACA
187
DELISTED
Figure Acquisition Corp. I
FACA
– –
-101,150
Closed -$991K
HCICW
188
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$0 ﹤0.01%
11,568
– –
VELOW
189
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$0 ﹤0.01%
15,379
– –
ZWRKW
190
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$0 ﹤0.01%
30,851
– –
RCHGW
191
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
222,174
– –
VYGG.WS
192
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-57,443
Closed -$13K
IPOD.WS
193
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
– –
-102,578
Closed -$48K
IPOF.WS
194
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
– –
-129,438
Closed -$62K
KCAC.U
195
DELISTED
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
– –
-176,347
Closed -$1.79M
ETACW
196
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-141,165
Closed -$18K
LEAP.WS
197
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-329,388
Closed -$73K
GOAC.WS
198
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-221,099
Closed –
RBAC.WS
199
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-201,603
Closed -$7K
PRPB.WS
200
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-179,987
Closed -$83K
5 6 7
8
9

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Fortress Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortress Investment Group held 204 positions worth $987M, down 1.2% from $999M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fortress Investment Group withdrew a net $215M in Q3 2022, closing 18 positions and reducing 3 holdings. Its most notable exit was Albertsons Companies, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fortress Investment Group opened a new position in FTAI Infrastructure worth $1.82M.

  • Fortress Investment Group's largest Q3 2022 buy was FTAI Infrastructure: 757,340 shares worth $1.82M.
  • Fortress Investment Group added most to Rithm Capital in Q3 2022, an estimated $22M increase.
  • Fortress Investment Group's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $2.21M.
  • Fortress Investment Group fully exited Albertsons Companies in Q3 2022, selling an estimated $71.2M.
  • Fortress Investment Group's ten largest holdings make up 98% of its $987M portfolio in Q3 2022.
  • Fortress Investment Group opened 2 new positions and closed 18 in Q3 2022.
  • Fortress Investment Group's portfolio value fell 1.2% quarter-over-quarter to $987M.

Based on Fortress Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.