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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
+2.83%
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
$2.61B
AUM Growth
+$830M
Cap. Flow
+$783M
Cap. Flow %
30.04%
Top 10 Hldgs %
71.39%
Holding
386
New
65
Increased
14
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$552M
2
NN icon
NextNav
NN
+$121M
3
HTZ icon
Hertz
HTZ
+$87.6M
4
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$27.3M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.73M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$12.3M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$9.9M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$9.57M
4
PLBY icon
Playboy Inc
PLBY
+$9.07M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Financials 18.56%
3 Industrials 14.71%
4 Energy 12.51%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.63B
$526M 20.19%
+17,425,946
New +$552M
NFE icon
2
New Fortress Energy
NFE
$94.6M
$323M 12.41%
13,399,317
– –
VVNT
3
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$246M 9.44%
25,160,560
– –
MP icon
4
MP Materials
MP
$7.42B
$213M 8.18%
4,692,924
– –
VST icon
5
Vistra
VST
$50.1B
$209M 8.03%
9,188,336
– –
NN icon
6
NextNav
NN
$1.83B
$124M 4.77%
+14,178,054
New +$121M
HTZ icon
7
Hertz
HTZ
$524M
$91.4M 3.51%
+3,659,260
New +$87.6M
ATIP
8
DELISTED
ATI Physical Therapy, Inc.
ATIP
$54.3M 2.09%
320,500
– –
PLBY icon
9
Playboy Inc
PLBY
$133M
$48.4M 1.86%
1,817,620
-300,320
-14% -$9.07M
CYAD
10
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$23.8M 0.91%
+6,500,000
New +$27.3M
TDAY
11
USA Today Co
TDAY
$1.28B
$22.8M 0.88%
4,280,477
– –
FTAI icon
12
FTAI Aviation
FTAI
$20.3B
$21.7M 0.83%
876,662
– –
KLR
13
DELISTED
Kaleyra, Inc.
KLR
$20.1M 0.77%
571,429
– –
CONX
14
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.8M 0.49%
1,308,164
– –
ASZ
15
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.9M 0.42%
1,120,000
– –
MSDA
16
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.83M 0.38%
994,013
– –
APMI
17
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M 0.38%
+1,000,000
New +$9.73M
LEAP
18
DELISTED
Ribbit LEAP, Ltd.
LEAP
$9.58M 0.37%
956,813
– –
KVSC
19
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.37M 0.36%
959,510
– –
KORE
20
DELISTED
KORE Group Holdings
KORE
$8.93M 0.34%
+265,000
New +$9.29M
ENPC
21
DELISTED
Executive Network Partnering Corporation
ENPC
$8.63M 0.33%
879,394
– –
SLVR
22
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$8.53M 0.33%
+882,065
New +$8.55M
LEGA
23
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$7.81M 0.3%
800,000
-290,000
-27% -$2.84M
MACC
24
DELISTED
Mission Advancement Corp.
MACC
$7.78M 0.3%
800,000
– –
AMPI
25
DELISTED
Advanced Merger Partners Inc
AMPI
$7.72M 0.3%
795,000
– –
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 2021 Portfolio in Review

As of Q4 2021, Fortress Investment Group held 386 positions worth $2.61B, up 47% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $783M of net new capital in Q4 2021, opening 65 new positions and adding to 14 existing holdings. Its largest new stake was Albertsons Companies: 17,425,946 shares worth $526M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 0.14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playboy Inc, an estimated $9.07M trimmed.

  • Fortress Investment Group's largest Q4 2021 buy was Albertsons Companies: 17,425,946 shares worth $526M.
  • Fortress Investment Group added most to Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $4.86M increase.
  • Fortress Investment Group's biggest Q4 2021 reduction was Playboy Inc, cutting an estimated $9.07M.
  • Fortress Investment Group fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $12.3M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $2.61B portfolio in Q4 2021.
  • Fortress Investment Group opened 65 new positions and closed 52 in Q4 2021.
  • Fortress Investment Group's portfolio value rose 47% quarter-over-quarter to $2.61B.

Based on Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.