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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
+93.26%
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
$1.57B
AUM Growth
+$521M
Cap. Flow
+$61.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
90.95%
Holding
67
New
30
Increased
1
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$25.5M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$15.5M
3
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$10.3M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$10.2M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$79.8M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$16M
3
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$7.32M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$2.1M
5
FTACW
FinTech Acquisition Corp. III Warrant
FTACW
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 37.72%
2 Industrials 29.85%
3 Utilities 12.28%
4 Consumer Staples 7.27%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.1M
$590M 37.65%
13,399,317
– –
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$430M 27.44%
25,160,560
– –
VST icon
3
Vistra
VST
$50B
$192M 12.28%
10,193,850
– –
SPB icon
4
Spectrum Brands
SPB
$2.04B
$114M 7.27%
1,991,800
-1,456,163
-42% -$79.8M
LEAP.U
5
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$26M 1.66%
+2,000,000
New +$25.5M
VVNT.WS
6
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$18.9M 1.2%
2,966,667
– –
WPF
7
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$15.5M 0.99%
+1,500,000
New +$15.5M
TWCTU
8
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$15.2M 0.97%
+1,500,000
New +$15.2M
FTAI icon
9
FTAI Aviation
FTAI
$21.1B
$12.8M 0.82%
876,662
– –
AACQU
10
DELISTED
Artius Acquisition Inc. Unit
AACQU
$10.4M 0.66%
+1,000,000
New +$10.3M
GRSVU
11
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$10.3M 0.66%
+1,000,000
New +$10.2M
ENPC.U
12
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$10.1M 0.64%
+400,000
New +$10.1M
GOAC.U
13
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$10.1M 0.64%
+1,000,000
New +$10M
PRPB.U
14
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$8.78M 0.56%
+850,000
New +$8.65M
ONIT
15
Onity Group
ONIT
$309M
$8.17M 0.52%
386,946
– –
RBAC.U
16
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.93M 0.51%
+750,000
New +$7.74M
SST icon
17
System1
SST
$14.3M
$7.13M 0.46%
+70,000
New +$7.11M
CCIV.U
18
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.01M 0.45%
+700,000
New +$7.01M
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M 0.36%
+250,000
New +$5.62M
TDAY
20
USA Today Co
TDAY
$1.27B
$5.57M 0.36%
4,280,477
– –
BFT.U
21
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.1M 0.33%
+500,000
New +$5.11M
ETACU
22
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$5.04M 0.32%
+500,000
New +$5.02M
PFX icon
23
PhenixFIN
PFX
$4.63M 0.3%
259,738
-68,546
-21% -$1.06M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.7B
$4.41M 0.28%
119,440
+1,472
+1% +$53.5K
AONE.U
25
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$4.36M 0.28%
+400,000
New +$4.18M
1
2 3

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T
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IAG
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PCFFS
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AC
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HBFP
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GPC
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Fortress Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fortress Investment Group held 67 positions worth $1.57B, up 50% from $1.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortress Investment Group deployed $61.5M of net new capital in Q3 2020, opening 30 new positions and adding to 1 existing holding. Its largest new stake was Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant: 2,000,000 shares worth $26M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Spectrum Brands, an estimated $79.8M trimmed.

  • Fortress Investment Group's largest Q3 2020 buy was Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant: 2,000,000 shares worth $26M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q3 2020, an estimated $53.5K increase.
  • Fortress Investment Group's biggest Q3 2020 reduction was Spectrum Brands, cutting an estimated $79.8M.
  • Fortress Investment Group fully exited Foley Trasimene Acquisition Corp. in Q3 2020, selling an estimated $16M.
  • Fortress Investment Group's ten largest holdings make up 91% of its $1.57B portfolio in Q3 2020.
  • Fortress Investment Group opened 30 new positions and closed 13 in Q3 2020.
  • Fortress Investment Group's portfolio value rose 50% quarter-over-quarter to $1.57B.

Based on Fortress Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.