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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
+2.83%
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
$2.61B
AUM Growth
+$830M
Cap. Flow
+$783M
Cap. Flow %
30.04%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$552M
2
NN icon
NextNav
NN
+$121M
3
HTZ icon
Hertz
HTZ
+$87.6M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$27.3M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.73M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$9.57M
4
PLBY icon
Playboy Inc
PLBY
+$9.07M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBTW
201
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$243K 0.01%
137,457
-162,543
-54% -$360K
ORGNW
202
DELISTED
Origin Materials Inc Warrants
ORGNW
$230K 0.01%
155,028
– –
IPOD.WS
203
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
$227K 0.01%
111,087
– –
AMBP.WS
204
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$223K 0.01%
111,985
– –
PIPP.WS
205
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
$214K 0.01%
234,657
– –
SLVRW
206
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$200K 0.01%
+294,020
New +$207K
SLAC
207
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$196K 0.01%
20,000
– –
ZFOXW
208
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$184K 0.01%
263,989
– –
AVAN.WS
209
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$182K 0.01%
305,869
– –
JWSM.WS
210
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
$180K 0.01%
174,999
– –
LEGAW
211
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$178K 0.01%
272,500
– –
JUGGW
212
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$172K 0.01%
174,999
– –
ASZ.WS
213
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
$171K 0.01%
174,999
– –
GOAC.WS
214
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$160K 0.01%
242,152
– –
SONDW
215
DELISTED
Sonder Holdings Inc Warrants
SONDW
$159K 0.01%
82,719
-117,281
-59% -$206K
BTWNW
216
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$158K 0.01%
177,739
– –
ENPC.WS
217
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
$149K 0.01%
219,844
– –
HCNEW
218
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$147K 0.01%
150,000
– –
FTVIW
219
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$145K 0.01%
174,849
– –
MSDAW
220
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$144K 0.01%
119,999
– –
MACC.WS
221
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
$136K 0.01%
266,666
– –
CPAAW
222
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$135K 0.01%
+133,329
New +$133K
RNWWW
223
ReNew Energy Global PLC Warrant
RNWWW
$46.3K
$124K ﹤0.01%
77,819
-1,800
-2% -$3.26K
CPUH.WS
224
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
$122K ﹤0.01%
137,498
– –
HERAW
225
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$119K ﹤0.01%
124,999
– –
7 8
9
10 11

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AC
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HBFP
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GPC
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DCM
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Fortress Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Fortress Investment Group held 386 positions worth $2.61B, up 47% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $783M of net new capital in Q4 2021, opening 65 new positions and adding to 14 existing holdings. Its largest new stake was Albertsons Companies: 17,425,946 shares worth $526M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 0.14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $9.07M trimmed.

  • Fortress Investment Group's largest Q4 2021 buy was Albertsons Companies: 17,425,946 shares worth $526M.
  • Fortress Investment Group added most to Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $4.86M increase.
  • Fortress Investment Group's biggest Q4 2021 reduction was Playboy Inc, cutting an estimated $9.07M.
  • Fortress Investment Group fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $12.3M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.61B portfolio in Q4 2021.
  • Fortress Investment Group opened 65 new positions and closed 52 in Q4 2021.
  • Fortress Investment Group's portfolio value rose 47% quarter-over-quarter to $2.61B.

Based on Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.