Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+19.75%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$27.4B
AUM Growth
+$2.36B
Cap. Flow
-$1.28B
Cap. Flow %
-4.66%
Top 10 Hldgs %
70.52%
Holding
314
New
134
Increased
40
Reduced
27
Closed
71

Top Buys

1
PRAX icon
Praxis Precision Medicines
PRAX
$468M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$413M
3
PCG icon
PG&E
PCG
$370M
4
OKE icon
Oneok
OKE
$210M
5
ENB icon
Enbridge
ENB
$127M

Top Sells

1
VSLR
VIVINT SOLAR, INC.
VSLR
$2.45B
2
TRP icon
TC Energy
TRP
$223M
3
MIK
Michaels Stores, Inc
MIK
$197M
4
SRE icon
Sempra
SRE
$186M
5
WMB icon
Williams Companies
WMB
$157M

Sector Composition

1 Energy 55.38%
2 Industrials 20.79%
3 Technology 7.54%
4 Utilities 4.67%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPX.U
276
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-400,000
Closed -$4.08M
CRHC.U
277
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-2,400,000
Closed -$24.2M
PRPB.U
278
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-2,000,000
Closed -$20.7M
ETTX
279
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-568,004
Closed -$1.16M
LCAPU
280
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-400,000
Closed -$3.98M
SRGA
281
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-23,145
Closed -$1.35M
CHPMU
282
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-300,000
Closed -$3.16M
FRTA
283
DELISTED
Forterra, Inc
FRTA
– –
-300,000
Closed -$3.55M
SCVX.U
284
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-250,000
Closed -$2.69M
BTAQU
285
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-1,400,000
Closed -$13.9M
TREB.U
286
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,000,000
Closed -$10.8M
CXP
287
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,706,900
Closed -$40.4M
GSAH.U
288
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-2,000,000
Closed -$22.5M
QELLU
289
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-400,000
Closed -$4.06M
SNPR.U
290
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-600,000
Closed -$6.53M
DFNS.U
291
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-275,000
Closed -$2.87M
RTP.U
292
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-1,200,000
Closed -$13.8M
DGNR.U
293
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-500,000
Closed -$6.13M
CCIV.U
294
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-4,000,000
Closed -$40.1M
CMLFU
295
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-1,575,000
Closed -$16.5M
FGNA.U
296
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-1,120,000
Closed -$11.2M
WPF.U
297
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,000,000
Closed -$22.6M
FTIVU
298
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-750,000
Closed -$7.62M
AACQU
299
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,000,000
Closed -$10.4M
HECCU
300
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-900,000
Closed -$9.41M
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12
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