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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
-10.88%
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
$757M
AUM Growth
-$102M
Cap. Flow
+$233M
Cap. Flow %
30.8%
Top 10 Hldgs %
95.81%
Holding
67
New
5
Increased
2
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$378M
2
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$6.99M
3
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$5.54M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$5.15M
5
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$3.05M

Top Sells

Rank Stock Value
1
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$14M
2
FSR
Fisker Inc.
FSR
+$13.6M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$12M
4
LPRO
Open Lending Corp
LPRO
+$11.3M
5
DM
Desktop Metal, Inc.
DM
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 43.84%
2 Utilities 22.4%
3 Consumer Staples 18.52%
4 Financials 9.24%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVNT
1
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$316M 41.66%
25,160,560
+25,118,483
+59,696% +$378M
VST icon
2
Vistra
VST
$50B
$167M 22.02%
10,447,451
– –
SPB icon
3
Spectrum Brands
SPB
$2.04B
$140M 18.52%
3,855,401
– –
OPB
4
DELISTED
Opus Bank Common Stock
OPB
$61.8M 8.16%
3,565,725
– –
PAYA
5
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.2M 1.35%
1,023,490
-88,584
-8% -$900K
CCAC.U
6
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.9M 0.91%
+700,000
New +$6.99M
GB
7
DELISTED
Global Blue Group Holding
GB
$6.66M 0.88%
657,612
-765,600
-54% -$8.01M
TDAY
8
USA Today Co
TDAY
$1.27B
$6.33M 0.84%
4,280,477
– –
FTAI icon
9
FTAI Aviation
FTAI
$21.1B
$6.14M 0.81%
876,662
– –
GHIVU
10
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$5.04M 0.66%
+500,000
New +$5.15M
VVNT.WS
11
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$4.14M 0.55%
+2,966,667
New +$5.54M
PFX icon
12
PhenixFIN
PFX
$83.1M
$3.85M 0.51%
331,336
-17,001
-5% -$574K
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.7B
$3.23M 0.43%
116,541
– –
SCVX.U
14
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.99M 0.4%
+300,000
New +$3.05M
ONIT
15
Onity Group
ONIT
$309M
$2.9M 0.38%
386,946
– –
CWEN icon
16
Clearway Energy Class C
CWEN
$4.94B
$2.87M 0.38%
152,873
-91,501
-37% -$1.9M
RITM icon
17
Rithm Capital
RITM
$5.52B
$2.6M 0.34%
518,545
– –
ORIO
18
Orion Digital Corp
ORIO
$15.4M
$1.53M 0.2%
450,335
+102,281
+29% +$674K
CIIC
19
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.46M 0.19%
+150,000
New +$1.47M
PRTK
20
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.37M 0.18%
433,804
– –
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$885K 0.12%
37,473
– –
LVOXW
22
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$470K 0.06%
552,080
-47,920
-8% -$39.3K
SNR
23
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$442K 0.06%
172,848
– –
GMHIW
24
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$399K 0.05%
306,715
-26,618
-8% -$43.1K
FTACW
25
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$307K 0.04%
511,746
-44,291
-8% -$57.8K
1
2 3

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T
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PCFFS
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Fortress Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fortress Investment Group held 67 positions worth $757M, down 12% from $859M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fortress Investment Group deployed $233M of net new capital in Q1 2020, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va: 700,000 shares worth $6.9M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 5.4% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Global Blue Group Holding, an estimated $8.01M trimmed.

  • Fortress Investment Group's largest Q1 2020 buy was CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va: 700,000 shares worth $6.9M.
  • Fortress Investment Group added most to Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, an estimated $378M increase.
  • Fortress Investment Group's biggest Q1 2020 reduction was Global Blue Group Holding, cutting an estimated $8.01M.
  • Fortress Investment Group fully exited CarLotz, Inc. Class A Common Stock in Q1 2020, selling an estimated $14M.
  • Fortress Investment Group's ten largest holdings make up 96% of its $757M portfolio in Q1 2020.
  • Fortress Investment Group opened 5 new positions and closed 24 in Q1 2020.
  • Fortress Investment Group's portfolio value fell 12% quarter-over-quarter to $757M.

Based on Fortress Investment Group's 13F filing for Q1 2020, filed 15 May 2020.