Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+6.65%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.4B
AUM Growth
+$15.1B
Cap. Flow
+$12.4B
Cap. Flow %
29.32%
Top 10 Hldgs %
67.76%
Holding
573
New
324
Increased
28
Reduced
43
Closed
76

Top Buys

1
BMBL icon
Bumble
BMBL
$5.22B
2
PSFE icon
Paysafe
PSFE
$2.17B
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.88B
4
FANG icon
Diamondback Energy
FANG
$785M
5
VEI
Vine Energy Inc.
VEI
$721M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$413M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$326M
3
EPD icon
Enterprise Products Partners
EPD
$183M
4
KMI icon
Kinder Morgan
KMI
$153M
5
TCP
TC Pipelines LP
TCP
$118M

Sector Composition

1 Energy 42.81%
2 Industrials 13.66%
3 Communication Services 12.71%
4 Technology 9.86%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTKU
251
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.23M 0.01%
+325,000
New +$3.23M
HESM icon
252
Hess Midstream
HESM
$5.35B
$3.2M 0.01%
142,723
+19,913
+16% +$446K
XPOA
253
DELISTED
DPCM Capital, Inc.
XPOA
$3.17M 0.01%
+321,607
New +$3.17M
INNV icon
254
InnovAge Holding
INNV
$510M
$3.14M 0.01%
+121,700
New +$3.14M
DISCA
255
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.13M 0.01%
+71,978
New +$3.13M
RTLR
256
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.1M 0.01%
292,024
-37,894
-11% -$403K
FACA.U
257
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.04M 0.01%
+300,000
New +$3.04M
PACK icon
258
Ranpak Holdings
PACK
$428M
$3.02M 0.01%
400,000
-4,688,200
-92% -$35.4M
SMRT icon
259
SmartRent
SMRT
$275M
$3M 0.01%
+300,000
New +$3M
ANAC.U
260
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$3M 0.01%
+300,000
New +$3M
KRNLU
261
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.99M 0.01%
+300,000
New +$2.99M
LOKM.U
262
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.99M 0.01%
+300,000
New +$2.99M
RMGCU
263
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.99M 0.01%
+300,000
New +$2.99M
MDH.U
264
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.98M 0.01%
+300,000
New +$2.98M
SES icon
265
SES AI
SES
$388M
$2.97M 0.01%
+300,000
New +$2.97M
DHHCU
266
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.97M 0.01%
+300,000
New +$2.97M
SCLEU
267
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.97M 0.01%
+300,000
New +$2.97M
CHPM
268
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.97M 0.01%
300,000
– –
TDUP icon
269
ThredUp
TDUP
$1.43B
$2.97M 0.01%
+127,216
New +$2.97M
FVT
270
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.97M 0.01%
+300,000
New +$2.97M
LFTR
271
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.95M 0.01%
300,000
– –
GSQD
272
DELISTED
G Squared Ascend I Inc.
GSQD
$2.94M 0.01%
+300,000
New +$2.94M
EFTR
273
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.93M 0.01%
+12,000
New +$2.93M
NIR
274
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.92M 0.01%
+300,000
New +$2.92M
GMBT
275
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.91M 0.01%
+300,000
New +$2.91M
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