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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
+1.04%
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
$2.42B
AUM Growth
+$324M
Cap. Flow
+$371M
Cap. Flow %
15.33%
Top 10 Hldgs %
71.1%
Holding
425
New
183
Increased
22
Reduced
12
Closed
100

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$159M
2
KLR
Kaleyra, Inc.
KLR
+$25.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$11M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.84M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.76M

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$19.7M
2
TBA
Thoma Bravo Advantage
TBA
+$10.4M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.09M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$8.57M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWNW
201
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$355K 0.01%
177,739
– –
GRSVW
202
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$354K 0.01%
173,914
– –
ORGNW
203
DELISTED
Origin Materials Inc Warrants
ORGNW
$303K 0.01%
155,028
– –
PIPP.WS
204
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
$284K 0.01%
234,657
– –
DMYI.WS
205
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$282K 0.01%
87,997
– –
SONDW
206
DELISTED
Sonder Holdings Inc Warrants
SONDW
$280K 0.01%
200,000
– –
IPOD.WS
207
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
$271K 0.01%
111,087
– –
IONQ icon
208
IonQ
IONQ
$16.6B
$267K 0.01%
25,000
– –
MARA icon
209
Marathon Digital Holdings
MARA
$3.9B
$264K 0.01%
8,401
– –
PRPB.WS
210
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$264K 0.01%
194,456
– –
SRNGW
211
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$264K 0.01%
+79,999
New +$201K
RBAC.WS
212
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$235K 0.01%
217,393
– –
JWSM.WS
213
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
$221K 0.01%
174,999
– –
ZFOXW
214
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$219K 0.01%
263,989
– –
ENPC.WS
215
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$219K 0.01%
219,844
– –
MACC.WS
216
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$216K 0.01%
+266,666
New +$175K
FPAC.WS
217
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$205K 0.01%
144,530
– –
AONE.WS
218
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$200K 0.01%
86,958
– –
SLAC
219
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$194K 0.01%
+20,000
New +$195K
RCHGW
220
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$182K 0.01%
222,174
– –
SPFR.WS
221
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$177K 0.01%
92,137
– –
CENHW
222
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$174K 0.01%
+124,999
New +$133K
ASZ.WS
223
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$172K 0.01%
+137,826
New +$151K
NSTB.WS
224
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
$171K 0.01%
70,000
– –
HERAW
225
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$165K 0.01%
+124,999
New +$135K
7 8
9
10 11

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T
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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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Fortress Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fortress Investment Group held 425 positions worth $2.42B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $371M of net new capital in Q2 2021, opening 183 new positions and adding to 22 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $19.7M trimmed.

  • Fortress Investment Group's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.
  • Fortress Investment Group added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021, an estimated $7.44M increase.
  • Fortress Investment Group's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $19.7M.
  • Fortress Investment Group fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $10.4M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.42B portfolio in Q2 2021.
  • Fortress Investment Group opened 183 new positions and closed 100 in Q2 2021.
  • Fortress Investment Group's portfolio value rose 15% quarter-over-quarter to $2.42B.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.