Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+2.52%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$44.9B
AUM Growth
+$2.31B
Cap. Flow
+$5.21B
Cap. Flow %
11.63%
Top 10 Hldgs %
56.93%
Holding
737
New
123
Increased
51
Reduced
32
Closed
107

Top Buys

1
TASK icon
TaskUs
TASK
$3.24B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730M
3
ALIT icon
Alight
ALIT
$629M
4
DOC icon
Healthpeak Properties
DOC
$318M
5
LCID icon
Lucid Motors
LCID
$213M

Top Sells

1
BMBL icon
Bumble
BMBL
$576M
2
GTES icon
Gates Industrial
GTES
$468M
3
PAX icon
Patria Investments
PAX
$107M
4
EPD icon
Enterprise Products Partners
EPD
$103M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.48%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRGE icon
226
Forge Global Holdings
FRGE
$235M
$4.95M 0.01%
33,333
– –
NRGV icon
227
Energy Vault
NRGV
$335M
$4.95M 0.01%
499,998
– –
FATH
228
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4.93M 0.01%
25,000
– –
TEKK
229
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.91M 0.01%
500,300
– –
WARR
230
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.91M 0.01%
500,000
– –
GSAQ
231
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.9M 0.01%
500,000
– –
CRU
232
DELISTED
Crucible Acquisition Corporation
CRU
$4.89M 0.01%
499,998
– –
RGTI icon
233
Rigetti Computing
RGTI
$4.89B
$4.89M 0.01%
500,000
– –
APGB
234
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.89M 0.01%
500,000
– –
COLI
235
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.89M 0.01%
500,000
– –
COOL
236
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.88M 0.01%
499,998
– –
SVFA
237
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.88M 0.01%
500,000
– –
NAAC
238
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.88M 0.01%
499,998
– –
MON
239
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.01%
500,000
– –
BLUA
240
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.88M 0.01%
499,998
– –
ASZ
241
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.88M 0.01%
500,000
– –
AEON icon
242
AEON Biopharma
AEON
$8.89M
$4.87M 0.01%
6,944
– –
LCA
243
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.01%
500,000
– –
BIOT
244
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.87M 0.01%
500,000
– –
DLCA
245
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.87M 0.01%
500,000
– –
KIII
246
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.87M 0.01%
499,998
– –
ADER
247
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.86M 0.01%
500,000
– –
HYZN
248
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.86M 0.01%
+14,000
New +$4.86M
TWLV
249
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.86M 0.01%
499,998
– –
TALK icon
250
Talkspace
TALK
$437M
$4.83M 0.01%
1,324,011
+507,681
+62% +$1.85M
8 9
10
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