Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+15.51%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.4B
AUM Growth
-$461M
Cap. Flow
-$4.62B
Cap. Flow %
-11.71%
Top 10 Hldgs %
65.39%
Holding
580
New
54
Increased
18
Reduced
80
Closed
326

Top Buys

1
KMI icon
Kinder Morgan
KMI
$353M
2
FR icon
First Industrial Realty Trust
FR
$264M
3
VICI icon
VICI Properties
VICI
$208M
4
EQR icon
Equity Residential
EQR
$194M
5
AVB icon
AvalonBay Communities
AVB
$194M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$624M
2
CPT icon
Camden Property Trust
CPT
$543M
3
APR
Apria, Inc. Common Stock
APR
$463M
4
MAA icon
Mid-America Apartment Communities
MAA
$430M
5
FANG icon
Diamondback Energy
FANG
$364M

Sector Composition

1 Energy 62.78%
2 Industrials 8.91%
3 Technology 7.19%
4 Real Estate 7.11%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGA.WS
251
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-333,333
Closed -$173K
HAAC
252
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-2,495,000
Closed -$24.4M
HAACW
253
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-623,750
Closed -$518K
QFTA.WS
254
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-400,000
Closed -$204K
PICC.WS
255
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-24,000
Closed -$23K
ACII.WS
256
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-162,500
Closed -$133K
MONDW
257
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-175,000
Closed -$94K
TMAC.WS
258
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-325,000
Closed -$182K
LFTRW
259
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-100,000
Closed -$79K
LFTR
260
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-300,000
Closed -$2.94M
GSQD.WS
261
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-60,000
Closed -$52K
IPOD
262
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-100,000
Closed -$1.02M
FVT.WS
263
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-60,000
Closed -$47K
ASAQ.WS
264
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-60,000
Closed -$30K
VYGG
265
DELISTED
Vy Global Growth
VYGG
– –
-1,000,000
Closed -$9.81M
ASZ.WS
266
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-125,000
Closed -$122K
AUS.WS
267
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-125,000
Closed -$131K
VYGG.WS
268
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-250,000
Closed -$290K
CRU.WS
269
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-166,666
Closed -$118K
VTAQR
270
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-500,000
Closed -$105K
IPOD.WS
271
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-25,000
Closed -$51K
WARR.WS
272
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-250,000
Closed -$125K
WARR
273
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-500,000
Closed -$4.92M
XPOA
274
DELISTED
DPCM Capital, Inc.
XPOA
– –
-321,607
Closed -$3.16M
XPOA.WS
275
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-72,274
Closed -$43K
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