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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
+1.04%
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
$2.42B
AUM Growth
+$324M
Cap. Flow
+$371M
Cap. Flow %
15.33%
Top 10 Hldgs %
71.1%
Holding
425
New
183
Increased
22
Reduced
12
Closed
100

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$159M
2
KLR
Kaleyra, Inc.
KLR
+$25.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$11M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.84M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.76M

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$19.7M
2
TBA
Thoma Bravo Advantage
TBA
+$10.4M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.09M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$8.57M
5
MACC.U
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

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.9M
$508M 20.97%
13,399,317
– –
MP icon
2
MP Materials
MP
$6.78B
$342M 14.11%
9,266,924
– –
VVNT
3
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$332M 13.72%
25,160,560
– –
VST icon
4
Vistra
VST
$48.2B
$170M 7.04%
9,188,336
-41,624
-0.5% -$719K
ATIP
5
DELISTED
ATI Physical Therapy, Inc.
ATIP
$153M 6.32%
+320,500
New +$159M
PLBY icon
6
Playboy Inc
PLBY
$136M
$123M 5.07%
3,157,109
-468,093
-13% -$19.7M
FTAI icon
7
FTAI Aviation
FTAI
$20.2B
$25.1M 1.04%
876,662
– –
KLR
8
DELISTED
Kaleyra, Inc.
KLR
$24.5M 1.01%
+571,429
New +$25.7M
TDAY
9
USA Today Co
TDAY
$1.29B
$23.5M 0.97%
4,280,477
– –
DOCN icon
10
DigitalOcean
DOCN
$12.5B
$20.6M 0.85%
370,012
– –
TWCT
11
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$13.1M 0.54%
1,319,092
– –
CONX
12
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.3M 0.51%
1,244,182
– –
CTAC
13
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$12.2M 0.5%
1,225,000
– –
ASZ
14
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.9M 0.45%
+1,120,000
New +$11M
ORIO
15
Orion Digital Corp
ORIO
$15.7M
$10.6M 0.44%
450,334
– –
LEAP
16
DELISTED
Ribbit LEAP, Ltd.
LEAP
$10.1M 0.42%
941,566
+7,885
+0.8% +$85.1K
SOND
17
DELISTED
Sonder
SOND
$9.89M 0.41%
50,000
– –
MSDA
18
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.79M 0.4%
+993,624
New +$9.84M
LEGA
19
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.78M 0.4%
+1,000,000
New +$9.76M
KVSC
20
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.47M 0.39%
+959,510
New +$9.63M
SST icon
21
System1
SST
$14.3M
$9.23M 0.38%
93,277
+27,539
+42% +$2.74M
PRPB
22
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.18M 0.38%
927,822
+150,000
+19% +$1.49M
NEBC
23
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$9.07M 0.37%
907,863
– –
CZOO
24
DELISTED
Cazoo Group Ltd
CZOO
$8.99M 0.37%
+452
New +$9.03M
GRSV
25
DELISTED
Gores Holdings V, Inc.
GRSV
$8.78M 0.36%
869,573
– –
1
2 3 4 5

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SILC
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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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Fortress Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fortress Investment Group held 425 positions worth $2.42B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $371M of net new capital in Q2 2021, opening 183 new positions and adding to 22 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $19.7M trimmed.

  • Fortress Investment Group's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 320,500 shares worth $153M.
  • Fortress Investment Group added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021, an estimated $7.44M increase.
  • Fortress Investment Group's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $19.7M.
  • Fortress Investment Group fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $10.4M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.42B portfolio in Q2 2021.
  • Fortress Investment Group opened 183 new positions and closed 100 in Q2 2021.
  • Fortress Investment Group's portfolio value rose 15% quarter-over-quarter to $2.42B.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.