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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
-16.48%
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
$999M
AUM Growth
-$842M
Cap. Flow
-$634M
Cap. Flow %
-63.46%
Top 10 Hldgs %
93.66%
Holding
220
New
5
Increased
1
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$2.53M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$200K
3
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$95.4K
4
BBLN
Babylon Holdings Limited
BBLN
+$23.6K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
+$8.66K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$269M
2
VST icon
Vistra
VST
+$177M
3
ACI icon
Albertsons Companies
ACI
+$98.9M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$4.94M

Sector Composition

Rank Sector Weight
1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SST.WS
201
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-208,727
Closed -$334K
CTV.WS
202
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
$0 ﹤0.01%
3,367
– –
PPYA
203
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-81,291
Closed -$807K
HAIA
204
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-148,239
Closed -$1.47M
ACABU
205
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-81,291
Closed -$811K
SLACW
206
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
$0 ﹤0.01%
4,613
– –
BYN.U
207
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-101,614
Closed -$1.02M
MIMO.WS.B
208
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
6,816
– –
SCUA
209
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-108,285
Closed -$1.07M
GVCI
210
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-373,348
Closed -$3.73M
FTVI
211
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-699,400
Closed -$6.87M
IPOD
212
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-147,344
Closed -$1.47M
GOAC.WS
213
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
221,099
– –
ENJYW
214
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
80,409
– –
EJFA
215
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-500,000
Closed -$4.94M
BBLN.WS
216
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-45,954
Closed -$25K
APSG.WS
217
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-82,062
Closed -$113K
PPGHW
218
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-34,315
Closed -$46K
MIMO.WS.C
219
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$0 ﹤0.01%
6,816
– –
5 6 7 8
9

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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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RC
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Fortress Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortress Investment Group held 220 positions worth $999M, down 46% from $1.84B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fortress Investment Group withdrew a net $634M in Q2 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was MP Materials, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Fortress Investment Group opened a new position in F45 Training Holdings Inc. worth $1.36M.

  • Fortress Investment Group's largest Q2 2022 buy was F45 Training Holdings Inc.: 346,192 shares worth $1.36M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q2 2022, an estimated $200K increase.
  • Fortress Investment Group's biggest Q2 2022 reduction was Albertsons Companies, cutting an estimated $98.9M.
  • Fortress Investment Group fully exited MP Materials in Q2 2022, selling an estimated $269M.
  • Fortress Investment Group's ten largest holdings make up 94% of its $999M portfolio in Q2 2022.
  • Fortress Investment Group opened 5 new positions and closed 18 in Q2 2022.
  • Fortress Investment Group's portfolio value fell 46% quarter-over-quarter to $999M.

Based on Fortress Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.