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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
+36.86%
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
$2.25B
AUM Growth
+$681M
Cap. Flow
+$268M
Cap. Flow %
11.94%
Top 10 Hldgs %
83.63%
Holding
144
New
90
Increased
1
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$193M
2
LEAP
Ribbit LEAP, Ltd.
LEAP
+$24.5M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$15.1M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$12.4M
5
CONXU
CONX Corp. Unit
CONXU
+$11.4M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$114M
2
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$26M
3
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$15.2M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$10.4M
5
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 32.03%
2 Industrials 25.2%
3 Materials 14.74%
4 Financials 9.23%
5 Utilities 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.1M
$718M 31.96%
13,399,317
– –
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$522M 23.24%
25,160,560
– –
MP icon
3
MP Materials
MP
$7.36B
$321M 14.27%
+9,965,000
New +$193M
VST icon
4
Vistra
VST
$50B
$200M 8.92%
10,193,850
– –
VVNT.WS
5
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$27.2M 1.21%
2,966,667
– –
LEAP
6
DELISTED
Ribbit LEAP, Ltd.
LEAP
$26M 1.16%
+2,000,000
New +$24.5M
FTAI icon
7
FTAI Aviation
FTAI
$21.1B
$17.6M 0.78%
876,662
– –
WPF
8
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$16.8M 0.75%
1,500,000
– –
TWCT
9
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$15.8M 0.7%
+1,500,000
New +$15.1M
TDAY
10
USA Today Co
TDAY
$1.27B
$14.4M 0.64%
4,280,477
– –
CTAC
11
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$12.5M 0.56%
+1,225,000
New +$12.4M
IPOF
12
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12.3M 0.55%
+1,000,000
New +$11.4M
CONXU
13
DELISTED
CONX Corp. Unit
CONXU
$11.8M 0.52%
+1,127,135
New +$11.4M
ME
14
DELISTED
23andMe Holding Co
ME
$11.4M 0.51%
+50,000
New +$11.2M
ONIT
15
Onity Group
ONIT
$309M
$11.2M 0.5%
386,946
– –
NEBCU
16
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$10.8M 0.48%
+1,000,000
New +$10.7M
ORGN
17
DELISTED
Origin Materials
ORGN
$10.6M 0.47%
+33,333
New +$9.97M
GRSV
18
DELISTED
Gores Holdings V, Inc.
GRSV
$10.4M 0.46%
+1,000,000
New +$10M
GOAC
19
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$10.2M 0.45%
+1,000,000
New +$9.83M
ENPC
20
DELISTED
Executive Network Partnering Corporation
ENPC
$10M 0.45%
+999,600
New +$9.87M
SOFI icon
21
SoFi Technologies
SOFI
$21B
$9.95M 0.44%
+800,000
New +$9.03M
BTWN
22
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.29M 0.41%
+600,000
New +$8.07M
PRPB
23
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.84M 0.39%
+850,000
New +$8.5M
PIPP.U
24
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$8.25M 0.37%
+800,000
New +$8.28M
IACA
25
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$8.24M 0.37%
+700,000
New +$7.58M
1
2 3 4 5

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T
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IAG
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PCFFS
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AC
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DI
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HBFP
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GPC
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Fortress Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fortress Investment Group held 144 positions worth $2.25B, up 43% from $1.57B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fortress Investment Group deployed $268M of net new capital in Q4 2020, opening 90 new positions and adding to 1 existing holding. Its largest new stake was MP Materials: 9,965,000 shares worth $321M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was PhenixFIN, an estimated $3.86M trimmed.

  • Fortress Investment Group's largest Q4 2020 buy was MP Materials: 9,965,000 shares worth $321M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q4 2020, an estimated $50.7K increase.
  • Fortress Investment Group's biggest Q4 2020 reduction was PhenixFIN, cutting an estimated $3.86M.
  • Fortress Investment Group fully exited Spectrum Brands in Q4 2020, selling an estimated $114M.
  • Fortress Investment Group's ten largest holdings make up 84% of its $2.25B portfolio in Q4 2020.
  • Fortress Investment Group opened 90 new positions and closed 25 in Q4 2020.
  • Fortress Investment Group's portfolio value rose 43% quarter-over-quarter to $2.25B.

Based on Fortress Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.