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
QNGY
301
DELISTED
Quanergy Systems, Inc.
QNGY
$2M ﹤0.01%
+10,000
New +$2M
CLRMU
302
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.99M ﹤0.01%
+200,000
New +$1.99M
KLAQ
303
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.94M ﹤0.01%
+199,998
New +$1.94M
NGL icon
304
NGL Energy Partners
NGL
$735M
$1.72M ﹤0.01%
841,090
-36,989
-4% -$75.5K
OMP
305
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.7M ﹤0.01%
76,059
-5,181
-6% -$116K
HAACW
306
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1.62M ﹤0.01%
+623,750
New +$1.62M
BOAC.WS
307
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.51M ﹤0.01%
1,000,000
– –
NSTB
308
DELISTED
Northern Star Investment Corp. II
NSTB
$1.5M ﹤0.01%
+150,000
New +$1.5M
GIIXU
309
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.5M ﹤0.01%
+150,000
New +$1.5M
NVSAU
310
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.5M ﹤0.01%
+150,000
New +$1.5M
ZWRKU
311
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.49M ﹤0.01%
+150,000
New +$1.49M
GHACU
312
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.49M ﹤0.01%
+150,000
New +$1.49M
NRACU
313
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.48M ﹤0.01%
+150,000
New +$1.48M
TWNT.U
314
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.48M ﹤0.01%
+150,000
New +$1.48M
CLIM
315
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.46M ﹤0.01%
+150,000
New +$1.46M
FOXW
316
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.46M ﹤0.01%
+150,000
New +$1.46M
IBRX icon
317
ImmunityBio
IBRX
$2.27B
$1.38M ﹤0.01%
+58,009
New +$1.38M
IACB.U
318
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$1.27M ﹤0.01%
+125,000
New +$1.27M
AJAX.WS
319
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$1.27M ﹤0.01%
749,999
+124,999
+20% +$211K
THMAU
320
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.25M ﹤0.01%
+125,000
New +$1.25M
LUNG icon
321
Pulmonx
LUNG
$70.9M
$1.21M ﹤0.01%
+26,474
New +$1.21M
PICC.U
322
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.2M ﹤0.01%
+120,000
New +$1.2M
ASAQ
323
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.16M ﹤0.01%
120,000
– –
GSAH.WS
324
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.1M ﹤0.01%
500,000
– –
IPOD
325
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.1M ﹤0.01%
100,000
– –
11 12
13
14 15