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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
-4.67%
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
$2.1B
AUM Growth
-$150M
Cap. Flow
+$69.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$49.1M
2
DOCN icon
DigitalOcean
DOCN
+$15.3M
3
TBA
Thoma Bravo Advantage
TBA
+$11.6M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$10M
5
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.95M

Top Sells

Rank Stock Value
1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$27.2M
2
MP icon
MP Materials
MP
+$25.8M
3
VST icon
Vistra
VST
+$19.2M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 8.89%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIM
201
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$97K ﹤0.01%
+10,000
New +$98.8K
NSTB.WS
202
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$95K ﹤0.01%
+70,000
New +$129K
CPSR.WS
203
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$95K ﹤0.01%
134,997
-15,003
-10% -$19.7K
HTPA.WS
204
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$90K ﹤0.01%
+72,264
New +$123K
ATMR.WS
205
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$89K ﹤0.01%
+50,000
New +$67.3K
JOFFW
206
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$83K ﹤0.01%
+100,000
New +$89.3K
DGNR.WS
207
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$83K ﹤0.01%
52,175
-7,825
-13% -$23.9K
GHACW
208
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$75K ﹤0.01%
+83,332
New +$79.8K
NAACW
209
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$71K ﹤0.01%
+116,667
New +$89.3K
PCPC.WS
210
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$71K ﹤0.01%
+32,519
New +$93.4K
RMGCW
211
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$69K ﹤0.01%
+50,000
New +$70K
AAC.WS
212
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$69K ﹤0.01%
+79,999
New +$71.9K
LDTCW
213
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$67K ﹤0.01%
+66,666
New +$86.1K
PACE.WS
214
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$60K ﹤0.01%
44,435
-5,565
-11% -$11.1K
CLRMW
215
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$52K ﹤0.01%
+83,333
New +$57.4K
RTPYU
216
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$51K ﹤0.01%
+5,000
New +$50.3K
SCLEU
217
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$50K ﹤0.01%
+5,000
New +$51K
STPC.WS
218
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$46K ﹤0.01%
+31,249
New +$69K
VOSOW
219
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$45K ﹤0.01%
+75,000
New +$45.9K
PPGHW
220
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$42K ﹤0.01%
+74,999
New +$62K
HCIIW
221
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$39K ﹤0.01%
+50,001
New +$47.5K
UHGWW
222
DELISTED
United Homes Group Warrant
UHGWW
$38K ﹤0.01%
+62,500
New +$40.2K
PV.WS
223
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$31K ﹤0.01%
+37,500
New +$39.6K
VTIQW
224
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$28K ﹤0.01%
+20,000
New +$38.6K
ZWRKW
225
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$24K ﹤0.01%
+33,333
New +$23.1K
7 8
9
10 11

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Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
AC
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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
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Fortress Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Fortress Investment Group held 283 positions worth $2.1B, down 6.7% from $2.25B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortress Investment Group deployed $69.9M of net new capital in Q1 2021, opening 164 new positions and adding to 5 existing holdings. Its largest new stake was Playboy Inc: 3,625,202 shares worth $71M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MP Materials, an estimated $25.8M trimmed.

  • Fortress Investment Group's largest Q1 2021 buy was Playboy Inc: 3,625,202 shares worth $71M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q1 2021, an estimated $10M increase.
  • Fortress Investment Group's biggest Q1 2021 reduction was MP Materials, cutting an estimated $25.8M.
  • Fortress Investment Group fully exited Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q1 2021, selling an estimated $27.2M.
  • Fortress Investment Group's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2021.
  • Fortress Investment Group opened 164 new positions and closed 41 in Q1 2021.
  • Fortress Investment Group's portfolio value fell 6.7% quarter-over-quarter to $2.1B.

Based on Fortress Investment Group's 13F filing for Q1 2021, filed 17 May 2021.