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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
-4.67%
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
$2.1B
AUM Growth
-$150M
Cap. Flow
+$69.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
77.63%
Holding
283
New
164
Increased
5
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$49.1M
2
DOCN icon
DigitalOcean
DOCN
+$15.3M
3
TBA
Thoma Bravo Advantage
TBA
+$11.6M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$10M
5
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.95M

Top Sells

Rank Stock Value
1
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$27.2M
2
MP icon
MP Materials
MP
+$25.8M
3
VST icon
Vistra
VST
+$19.2M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 8.89%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.1M
$615M 29.34%
13,399,317
– –
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$360M 17.18%
25,160,560
– –
MP icon
3
MP Materials
MP
$7.36B
$333M 15.89%
9,266,924
-698,076
-7% -$25.8M
VST icon
4
Vistra
VST
$50B
$163M 7.78%
9,229,960
-963,890
-9% -$19.2M
PLBY icon
5
Playboy Inc
PLBY
$128M
$71M 3.39%
+3,625,202
New +$49.1M
TDAY
6
USA Today Co
TDAY
$1.27B
$23M 1.1%
4,280,477
– –
FTAI icon
7
FTAI Aviation
FTAI
$21.1B
$21.1M 1.01%
876,662
– –
DOCN icon
8
DigitalOcean
DOCN
$13.7B
$15.6M 0.74%
+370,012
New +$15.3M
TWCT
9
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$13M 0.62%
1,319,092
-180,908
-12% -$1.9M
CONX
10
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.4M 0.59%
1,244,182
+971,317
+356% +$10M
CTAC
11
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$12.1M 0.58%
1,225,000
– –
ORIO
12
Orion Digital Corp
ORIO
$15.4M
$11.5M 0.55%
450,334
– –
ONIT
13
Onity Group
ONIT
$309M
$11M 0.52%
386,946
– –
TBA
14
DELISTED
Thoma Bravo Advantage
TBA
$10.4M 0.5%
+1,000,000
New +$11.6M
LEAP
15
DELISTED
Ribbit LEAP, Ltd.
LEAP
$10.3M 0.49%
933,681
-1,066,319
-53% -$14.4M
LEGAU
16
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M 0.48%
+1,000,000
New +$9.95M
SOND
17
DELISTED
Sonder
SOND
$9.9M 0.47%
+50,000
New +$9.89M
NEBC
18
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$9.01M 0.43%
+907,863
New +$9.36M
GRSV
19
DELISTED
Gores Holdings V, Inc.
GRSV
$8.68M 0.41%
869,573
-130,427
-13% -$1.37M
GOAC
20
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$8.57M 0.41%
869,573
-130,427
-13% -$1.34M
ENPC
21
DELISTED
Executive Network Partnering Corporation
ENPC
$8.55M 0.41%
879,394
-120,206
-12% -$1.21M
MACC.U
22
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.96M 0.38%
+800,000
New +$7.98M
PRPB
23
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.67M 0.37%
777,822
-72,178
-8% -$756K
AMPI.U
24
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$7.5M 0.36%
+750,000
New +$7.5M
ASZ.U
25
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$7.02M 0.33%
+700,000
New +$7.1M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Fortress Investment Group held 283 positions worth $2.1B, down 6.7% from $2.25B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortress Investment Group deployed $69.9M of net new capital in Q1 2021, opening 164 new positions and adding to 5 existing holdings. Its largest new stake was Playboy Inc: 3,625,202 shares worth $71M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MP Materials, an estimated $25.8M trimmed.

  • Fortress Investment Group's largest Q1 2021 buy was Playboy Inc: 3,625,202 shares worth $71M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q1 2021, an estimated $10M increase.
  • Fortress Investment Group's biggest Q1 2021 reduction was MP Materials, cutting an estimated $25.8M.
  • Fortress Investment Group fully exited Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q1 2021, selling an estimated $27.2M.
  • Fortress Investment Group's ten largest holdings make up 78% of its $2.1B portfolio in Q1 2021.
  • Fortress Investment Group opened 164 new positions and closed 41 in Q1 2021.
  • Fortress Investment Group's portfolio value fell 6.7% quarter-over-quarter to $2.1B.

Based on Fortress Investment Group's 13F filing for Q1 2021, filed 17 May 2021.