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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
+19.77%
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
$987M
AUM Growth
-$11.6M
Cap. Flow
-$215M
Cap. Flow %
-21.83%
Top 10 Hldgs %
97.59%
Holding
204
New
2
Increased
1
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$22M
2
FIP icon
FTAI Infrastructure
FIP
+$2.16M
3
SMRT icon
SmartRent
SMRT
+$3.68K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$71.2M
2
HTZ icon
Hertz
HTZ
+$58M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$5.24M
4
FTAI icon
FTAI Aviation
FTAI
+$2.21M
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 59.33%
2 Industrials 18.2%
3 Technology 4.14%
4 Real Estate 2.49%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENJYW
201
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-80,409
Closed –
MIMO.WS.A
202
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$0 ﹤0.01%
6,816
– –
MIMO.WS.C
203
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$0 ﹤0.01%
6,816
– –
5 6 7 8
9

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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
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
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Fortress Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortress Investment Group held 204 positions worth $987M, down 1.2% from $999M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fortress Investment Group withdrew a net $215M in Q3 2022, closing 18 positions and reducing 3 holdings. Its most notable exit was Albertsons Companies, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fortress Investment Group opened a new position in FTAI Infrastructure worth $1.82M.

  • Fortress Investment Group's largest Q3 2022 buy was FTAI Infrastructure: 757,340 shares worth $1.82M.
  • Fortress Investment Group added most to Rithm Capital in Q3 2022, an estimated $22M increase.
  • Fortress Investment Group's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $2.21M.
  • Fortress Investment Group fully exited Albertsons Companies in Q3 2022, selling an estimated $71.2M.
  • Fortress Investment Group's ten largest holdings make up 98% of its $987M portfolio in Q3 2022.
  • Fortress Investment Group opened 2 new positions and closed 18 in Q3 2022.
  • Fortress Investment Group's portfolio value fell 1.2% quarter-over-quarter to $987M.

Based on Fortress Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.