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
AM icon
301
Antero Midstream
AM
$8.62B
$2.93M 0.01%
281,621
+47,979
+21% +$500K
FINM
302
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.01%
300,000
– –
FVT
303
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.93M 0.01%
300,000
– –
ANAC
304
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.93M 0.01%
300,000
– –
PECO icon
305
Phillips Edison & Co
PECO
$4.48B
$2.92M 0.01%
+95,147
New +$2.92M
KRNL
306
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.92M 0.01%
300,000
– –
RMGC
307
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.01%
300,000
– –
SCLE
308
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.92M 0.01%
300,000
– –
UHG icon
309
United Homes Group
UHG
$252M
$2.92M 0.01%
300,000
– –
LOKM
310
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.9M 0.01%
300,000
– –
ORGN icon
311
Origin Materials
ORGN
$79M
$2.72M 0.01%
400,000
+200,000
+100% +$1.36M
QDRO
312
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.67M 0.01%
274,998
– –
OMP
313
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.64M 0.01%
118,126
+52,570
+80% +$1.17M
PBFX
314
DELISTED
PBF LOGISTICS LP
PBFX
$2.62M 0.01%
207,250
+17,815
+9% +$225K
AOMR
315
Angel Oak Mortgage REIT
AOMR
$237M
$2.54M 0.01%
150,000
+20,101
+15% +$340K
CORZ
316
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.53M 0.01%
250,000
– –
SOND icon
317
Sonder
SOND
$23.4M
$2.47M 0.01%
12,500
– –
EQHA
318
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.44M 0.01%
250,000
– –
NDAC
319
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.44M 0.01%
250,000
– –
CSTA
320
DELISTED
Constellation Acquisition Corp I
CSTA
$2.44M 0.01%
249,999
– –
AKIC
321
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.43M 0.01%
249,999
– –
DKL icon
322
Delek Logistics
DKL
$2.3B
$2.43M 0.01%
53,733
+3,515
+7% +$159K
AONC
323
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.43M 0.01%
250,000
– –
FZT
324
DELISTED
FAST Acquisition Corp. II
FZT
$2.33M 0.01%
240,000
– –
OCA
325
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.32M 0.01%
234,596
-565,404
-71% -$5.6M
11 12
13
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