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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
-14.87%
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
$1.78B
AUM Growth
-$645M
Cap. Flow
-$213M
Cap. Flow %
-12.02%
Top 10 Hldgs %
62.58%
Holding
374
New
49
Increased
49
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.2M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.86M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$7.11M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$6.83M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.81M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$159M
2
PLBY icon
Playboy Inc
PLBY
+$27.9M
3
DOCN icon
DigitalOcean
DOCN
+$20.6M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$13.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.5M
$372M 20.94%
13,399,317
– –
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$238M 13.39%
25,160,560
– –
VST icon
3
Vistra
VST
$49.9B
$157M 8.85%
9,188,336
– –
MP icon
4
MP Materials
MP
$7.35B
$151M 8.52%
4,692,924
-4,574,000
-49% -$159M
ATIP
5
DELISTED
ATI Physical Therapy, Inc.
ATIP
$60.9M 3.43%
320,500
– –
PLBY icon
6
Playboy Inc
PLBY
$131M
$49.9M 2.81%
2,117,940
-1,039,169
-33% -$27.9M
TDAY
7
USA Today Co
TDAY
$1.26B
$28.6M 1.61%
4,280,477
– –
KLR
8
DELISTED
Kaleyra, Inc.
KLR
$22M 1.24%
571,429
– –
FTAI icon
9
FTAI Aviation
FTAI
$20.8B
$19M 1.07%
876,662
– –
CONX
10
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.8M 0.72%
1,308,164
+63,982
+5% +$627K
SLVRU
11
DELISTED
SilverSPAC Inc. Unit
SLVRU
$12.3M 0.69%
+1,237,500
New +$12.2M
ASZ
12
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.9M 0.62%
1,120,000
– –
LEGA
13
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10.7M 0.6%
1,090,000
+90,000
+9% +$876K
APMIU
14
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M 0.56%
+1,000,000
New +$9.86M
SOND
15
DELISTED
Sonder
SOND
$9.87M 0.56%
49,940
-60
-0.1% -$11.9K
MSDA
16
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.72M 0.55%
994,013
+389
+0% +$3.82K
LEAP
17
DELISTED
Ribbit LEAP, Ltd.
LEAP
$9.68M 0.55%
956,813
+15,247
+2% +$157K
CTAC
18
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$9.57M 0.54%
1,225,000
– –
KVSC
19
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.4M 0.53%
959,510
– –
PRPB
20
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.11M 0.51%
927,822
– –
ENPC
21
DELISTED
Executive Network Partnering Corporation
ENPC
$8.63M 0.49%
879,394
– –
IPOF
22
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.85M 0.44%
773,500
-33,940
-4% -$340K
MACC
23
DELISTED
Mission Advancement Corp.
MACC
$7.78M 0.44%
800,000
– –
AMPI
24
DELISTED
Advanced Merger Partners Inc
AMPI
$7.71M 0.43%
795,000
+45,000
+6% +$437K
DGNU
25
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.55M 0.43%
770,800
– –
1
2 3 4 5

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SILC
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T
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IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Fortress Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fortress Investment Group held 374 positions worth $1.78B, down 27% from $2.42B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortress Investment Group withdrew a net $213M in Q3 2021, closing 53 positions and reducing 15 holdings. Its most notable exit was DigitalOcean, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fortress Investment Group opened a new position in SilverSPAC Inc. Unit worth $12.3M.

  • Fortress Investment Group's largest Q3 2021 buy was SilverSPAC Inc. Unit: 1,237,500 shares worth $12.3M.
  • Fortress Investment Group added most to ScION Tech Growth I Class A Ordinary Shares in Q3 2021, an estimated $4.98M increase.
  • Fortress Investment Group's biggest Q3 2021 reduction was MP Materials, cutting an estimated $159M.
  • Fortress Investment Group fully exited DigitalOcean in Q3 2021, selling an estimated $20.6M.
  • Fortress Investment Group's ten largest holdings make up 63% of its $1.78B portfolio in Q3 2021.
  • Fortress Investment Group opened 49 new positions and closed 53 in Q3 2021.
  • Fortress Investment Group's portfolio value fell 27% quarter-over-quarter to $1.78B.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.