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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
+22.24%
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
$1.84B
AUM Growth
-$765M
Cap. Flow
-$975M
Cap. Flow %
-52.96%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

Rank Stock Value
1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
+$3.71M
2
KCAC.U
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
+$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$1.46M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.07M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$1.01M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$358M
2
VST icon
Vistra
VST
+$34.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.82M

Sector Composition

Rank Sector Weight
1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPYAW
201
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6K ﹤0.01%
+40,645
New +$8.03K
STET.WS
202
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$6K ﹤0.01%
+18,529
New +$7.36K
FTEV.WS
203
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$6K ﹤0.01%
30,551
-2,782
-8% -$1.11K
VELOW
204
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
15,379
-1,287
-8% -$527
PTN
205
Palatin Technologies
PTN
$13.1M
$4K ﹤0.01%
7
-1
-13% -$521
TBCPW
206
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
9,227
-772
-8% -$442
HCICW
207
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$4K ﹤0.01%
11,568
-931
-7% -$516
CTV.WS
208
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$3K ﹤0.01%
3,367
-282
-8% -$251
FRSGW
209
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3K ﹤0.01%
11,456
-1,043
-8% -$504
FSRXW
210
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
6,921
-579
-8% -$268
SLACW
211
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
4,613
-386
-8% -$198
MIMO.WS.A
212
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$1K ﹤0.01%
6,816
– –
AEON icon
213
AEON Biopharma
AEON
$13.6M
– –
-2,083
Closed -$1.46M
GBTG icon
214
American Express Global Business Travel
GBTG
$4.94B
– –
-400,000
Closed -$3.95M
MDAI icon
215
Spectral AI
MDAI
$54.4M
– –
-175,000
Closed -$1.72M
NPWR icon
216
NET Power
NPWR
$139M
– –
-457,826
Closed -$4.58M
NRGV icon
217
Energy Vault
NRGV
$605M
– –
-209,516
Closed -$2.07M
SOND
218
DELISTED
Sonder
SOND
– –
-15,000
Closed -$2.99M
UHG
219
DELISTED
United Homes Group
UHG
– –
-250,000
Closed -$2.44M
BNAI
220
Brand Engagement Network
BNAI
$95.7M
– –
-35,865
Closed -$3.49M
OKLO
221
Oklo
OKLO
$8.28B
– –
-416,563
Closed -$4.1M
BSLK
222
DELISTED
Bolt Projects Holdings
BSLK
– –
-19,000
Closed -$3.68M
HCVI
223
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-200,000
Closed -$1.94M
PLMJ
224
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-382,247
Closed -$3.71M
EVE.U
225
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-200,000
Closed -$2M
7 8
9
10 11

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SILC
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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
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RC
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EC
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Fortress Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortress Investment Group held 381 positions worth $1.84B, down 29% from $2.61B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortress Investment Group withdrew a net $975M in Q1 2022, closing 166 positions and reducing 127 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Fortress Investment Group opened a new position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares worth $3.73M.

  • Fortress Investment Group's largest Q1 2022 buy was Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares: 373,348 shares worth $3.73M.
  • Fortress Investment Group's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $358M.
  • Fortress Investment Group fully exited Austerlitz Acquisition Corporation II in Q1 2022, selling an estimated $10.9M.
  • Fortress Investment Group's ten largest holdings make up 91% of its $1.84B portfolio in Q1 2022.
  • Fortress Investment Group opened 46 new positions and closed 166 in Q1 2022.
  • Fortress Investment Group's portfolio value fell 29% quarter-over-quarter to $1.84B.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.