We are live on ! Find out more
FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-14.87%
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
$1.78B
AUM Growth
-$645M
Cap. Flow
-$213M
Cap. Flow %
-12.02%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.2M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.86M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$7.11M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$6.83M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.81M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$159M
2
PLBY icon
Playboy Inc
PLBY
+$27.9M
3
DOCN icon
DigitalOcean
DOCN
+$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTVIW
201
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$186K 0.01%
+174,849
New +$177K
ASZ.WS
202
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
$184K 0.01%
174,999
+37,173
+27% +$41.5K
ENPC.WS
203
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
$178K 0.01%
219,844
– –
GOAC.WS
204
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$178K 0.01%
242,152
+242,151
+24,215,100% +$219K
RBAC.WS
205
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$174K 0.01%
217,393
– –
ATAQ
206
DELISTED
Altimar Acquisition Corp III
ATAQ
$173K 0.01%
17,805
+13,929
+359% +$136K
HCNEW
207
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$172K 0.01%
+150,000
New +$168K
FPAC.WS
208
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
$172K 0.01%
100,000
-44,530
-31% -$81.4K
ZFOXW
209
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$157K 0.01%
263,989
– –
MACC.WS
210
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
$154K 0.01%
266,666
– –
AUS.WS
211
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$147K 0.01%
87,499
– –
RNWWW
212
ReNew Energy Global PLC Warrant
RNWWW
$46.3K
$145K 0.01%
+79,619
New +$127K
SHCRW
213
DELISTED
Sharecare, Inc. Warrant
SHCRW
$144K 0.01%
+72,560
New +$106K
RCHGW
214
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$142K 0.01%
222,174
– –
VLD.WS
215
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$141K 0.01%
+92,137
New +$142K
MSDAW
216
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$138K 0.01%
119,999
– –
CPUH.WS
217
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$134K 0.01%
137,498
+37,499
+37% +$43.8K
HERAW
218
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$130K 0.01%
124,999
– –
MONDW
219
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$130K 0.01%
200,000
– –
AMPI.WS
220
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$119K 0.01%
132,498
+7,499
+6% +$7.71K
MKFG.WS
221
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$117K 0.01%
+86,958
New +$141K
CPSR.WS
222
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$117K 0.01%
134,997
– –
ENJYW
223
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$116K 0.01%
86,717
– –
FTAAW
224
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$110K 0.01%
84,224
+34,224
+68% +$41.9K
SPCB icon
225
SuperCom
SPCB
$67.6M
$106K 0.01%
534
– –
7 8
9
10 11

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fortress Investment Group held 374 positions worth $1.78B, down 27% from $2.42B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortress Investment Group withdrew a net $213M in Q3 2021, closing 53 positions and reducing 15 holdings. Its most notable exit was DigitalOcean, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fortress Investment Group opened a new position in SilverSPAC Inc. Unit worth $12.3M.

  • Fortress Investment Group's largest Q3 2021 buy was SilverSPAC Inc. Unit: 1,237,500 shares worth $12.3M.
  • Fortress Investment Group added most to ScION Tech Growth I Class A Ordinary Shares in Q3 2021, an estimated $4.98M increase.
  • Fortress Investment Group's biggest Q3 2021 reduction was MP Materials, cutting an estimated $159M.
  • Fortress Investment Group fully exited DigitalOcean in Q3 2021, selling an estimated $20.6M.
  • Fortress Investment Group's ten largest holdings make up 63% of its $1.78B portfolio in Q3 2021.
  • Fortress Investment Group opened 49 new positions and closed 53 in Q3 2021.
  • Fortress Investment Group's portfolio value fell 27% quarter-over-quarter to $1.78B.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.