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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
+22.24%
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
$1.84B
AUM Growth
-$765M
Cap. Flow
-$975M
Cap. Flow %
-52.96%
Top 10 Hldgs %
91.48%
Holding
381
New
46
Increased
–
Reduced
127
Closed
166

Top Buys

Rank Stock Value
1
GVCI
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
+$3.71M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$2.5M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$1.46M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.07M
5
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$1.01M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$358M
2
VST icon
Vistra
VST
+$34.7M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$10.9M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$9.83M
5
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$9.82M

Sector Composition

Rank Sector Weight
1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.1M
$571M 31.01%
13,399,317
– –
MP icon
2
MP Materials
MP
$7.36B
$269M 14.62%
4,692,924
– –
ACI icon
3
Albertsons Companies
ACI
$5.62B
$196M 10.65%
5,896,497
-11,529,449
-66% -$358M
VST icon
4
Vistra
VST
$50B
$177M 9.63%
7,624,738
-1,563,598
-17% -$34.7M
VVNT
5
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$170M 9.24%
25,160,560
– –
NN icon
6
NextNav
NN
$1.79B
$106M 5.77%
14,178,054
– –
HTZ icon
7
Hertz
HTZ
$499M
$81.1M 4.4%
3,659,260
– –
ATIP
8
DELISTED
ATI Physical Therapy, Inc.
ATIP
$30.1M 1.64%
320,500
– –
PLBY icon
9
Playboy Inc
PLBY
$128M
$23.8M 1.29%
1,817,620
– –
TDAY
10
USA Today Co
TDAY
$1.27B
$19.3M 1.05%
4,280,477
– –
FTAI icon
11
FTAI Aviation
FTAI
$21.1B
$19.3M 1.05%
876,662
– –
CYAD
12
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$15.8M 0.86%
6,500,000
– –
CONX
13
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.9M 0.7%
1,308,164
– –
KLR
14
DELISTED
Kaleyra, Inc.
KLR
$11.8M 0.64%
562,820
-8,609
-2% -$239K
FTVI
15
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.87M 0.37%
699,400
– –
KORE
16
DELISTED
KORE Group Holdings
KORE
$6.75M 0.37%
224,875
-40,125
-15% -$1.13M
YTPG
17
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.69M 0.36%
681,311
– –
RITM icon
18
Rithm Capital
RITM
$5.52B
$5.69M 0.31%
518,545
– –
EJFA
19
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.94M 0.27%
500,000
– –
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.7B
$4.03M 0.22%
85,833
– –
GVCI
21
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.73M 0.2%
+373,348
New +$3.71M
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$3.2M 0.17%
37,473
– –
PRTK
23
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.8M 0.15%
942,258
– –
FACA
24
DELISTED
Figure Acquisition Corp. I
FACA
$2.76M 0.15%
281,913
– –
CPAA
25
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.72M 0.15%
279,000
-219,668
-44% -$2.15M
1
2 3 4 5

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SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fortress Investment Group held 381 positions worth $1.84B, down 29% from $2.61B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortress Investment Group withdrew a net $975M in Q1 2022, closing 166 positions and reducing 127 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Fortress Investment Group opened a new position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares worth $3.73M.

  • Fortress Investment Group's largest Q1 2022 buy was Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares: 373,348 shares worth $3.73M.
  • Fortress Investment Group's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $358M.
  • Fortress Investment Group fully exited Austerlitz Acquisition Corporation II in Q1 2022, selling an estimated $10.9M.
  • Fortress Investment Group's ten largest holdings make up 91% of its $1.84B portfolio in Q1 2022.
  • Fortress Investment Group opened 46 new positions and closed 166 in Q1 2022.
  • Fortress Investment Group's portfolio value fell 29% quarter-over-quarter to $1.84B.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.