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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
+15.04%
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
$982M
AUM Growth
+$160M
Cap. Flow
+$33.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
85.29%
Holding
41
New
11
Increased
–
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$14M
2
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$12M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$10.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$10.8M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$10.2M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$24.5M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$12.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.08M
4
SPCE icon
Virgin Galactic
SPCE
+$2.28M
5
GB
Global Blue Group Holding
GB
+$1.74M

Sector Composition

Rank Sector Weight
1 Utilities 38.83%
2 Consumer Staples 27.75%
3 Financials 8.44%
4 Industrials 6.58%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$48.1B
$381M 38.83%
14,651,296
– –
SPB icon
2
Spectrum Brands
SPB
$2.03B
$266M 27.12%
4,862,893
-457,667
-9% -$24.5M
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$70.6M 7.19%
3,565,725
– –
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13B
$26M 2.65%
673,628
-84,515
-11% -$3.08M
IYR icon
5
PUT
iShares US Real Estate ETF
IYR
$4.74B
$20.1M 2.05%
231,000
-29,000
-11% -$2.4M
SPCE icon
6
Virgin Galactic
SPCE
$319M
$18.7M 1.9%
91,535
-11,293
-11% -$2.28M
GB
7
DELISTED
Global Blue Group Holding
GB
$14.2M 1.44%
1,423,212
-176,788
-11% -$1.74M
ACAMU
8
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$14M 1.43%
+1,400,000
New +$14M
VRT icon
9
Vertiv
VRT
$85.2B
$13.4M 1.36%
1,334,304
-165,696
-11% -$1.64M
FSR
10
DELISTED
Fisker Inc.
FSR
$13.1M 1.34%
1,334,408
-165,592
-11% -$1.61M
MPC icon
11
Marathon Petroleum
MPC
$89.8B
$13M 1.32%
217,250
-27,250
-11% -$1.71M
FTAI icon
12
FTAI Aviation
FTAI
$20.4B
$12.8M 1.3%
876,662
– –
LVOXU
13
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$12M 1.22%
+1,200,000
New +$12M
PAYA
14
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.8M 1.1%
+1,112,074
New +$10.8M
TRNE.U
15
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$10.8M 1.1%
+1,075,000
New +$10.8M
LPRO
16
Open Lending Corp
LPRO
$373M
$10.7M 1.09%
1,068,132
-131,868
-11% -$1.31M
GMHIU
17
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$10.2M 1.04%
+1,000,000
New +$10.2M
DPHCU
18
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$10M 1.02%
+1,000,000
New +$10M
PAE
19
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.81M 0.9%
889,605
-110,395
-11% -$1.09M
RITM icon
20
Rithm Capital
RITM
$5.55B
$8.77M 0.89%
518,545
– –
PVT.U
21
DELISTED
Pivotal Acquisition Corp.
PVT.U
$8.66M 0.88%
+850,000
New +$8.62M
UTZ icon
22
Utz Brands
UTZ
$1.25B
$6.18M 0.63%
621,953
-78,047
-11% -$766K
INSUU
23
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$5.05M 0.51%
+500,000
New +$5.05M
RMG.U
24
DELISTED
RMG Acquisition Corp.
RMG.U
$5.01M 0.51%
+500,000
New +$4.99M
PRTK
25
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.33M 0.24%
433,804
– –
1
2

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T
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IAG
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PCFFS
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AC
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Fortress Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Fortress Investment Group held 41 positions worth $982M, up 20% from $822M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fortress Investment Group deployed $33.2M of net new capital in Q1 2019, opening 11 new positions. Its largest new stake was Acamar Partners Acquisition Corp Units: 1,400,000 shares worth $14M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $24.5M trimmed.

  • Fortress Investment Group's largest Q1 2019 buy was Acamar Partners Acquisition Corp Units: 1,400,000 shares worth $14M.
  • Fortress Investment Group's biggest Q1 2019 reduction was Spectrum Brands, cutting an estimated $24.5M.
  • Fortress Investment Group fully exited FinTech Acquisition Corp. III Unit in Q1 2019, selling an estimated $12.5M.
  • Fortress Investment Group's ten largest holdings make up 85% of its $982M portfolio in Q1 2019.
  • Fortress Investment Group opened 11 new positions and closed 2 in Q1 2019.
  • Fortress Investment Group's portfolio value rose 20% quarter-over-quarter to $982M.

Based on Fortress Investment Group's 13F filing for Q1 2019, filed 14 May 2019.