Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+0.58%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.9B
AUM Growth
-$4.99B
Cap. Flow
-$4.28B
Cap. Flow %
-10.74%
Top 10 Hldgs %
56.97%
Holding
672
New
53
Increased
22
Reduced
61
Closed
139

Top Buys

1
FE icon
FirstEnergy
FE
+$1.06B
2
EXE
Expand Energy Corporation Common Stock
EXE
+$840M
3
RIVN icon
Rivian
RIVN
+$608M
4
CPE
Callon Petroleum Company
CPE
+$418M
5
VNOM icon
Viper Energy
VNOM
+$324M

Top Sells

1
TASK icon
TaskUs
TASK
+$3.67B
2
VEI
Vine Energy Inc.
VEI
+$862M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$730M
4
CNP icon
CenterPoint Energy
CNP
+$235M
5
WMB icon
Williams Companies
WMB
+$231M

Sector Composition

1 Energy 53.11%
2 Industrials 10.93%
3 Real Estate 7.81%
4 Technology 7.23%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWRK
301
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.46M ﹤0.01%
150,000
– –
NVSA
302
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.46M ﹤0.01%
150,000
– –
NRAC
303
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M ﹤0.01%
150,000
– –
NSTB
304
DELISTED
Northern Star Investment Corp. II
NSTB
$1.46M ﹤0.01%
150,000
– –
NGL icon
305
NGL Energy Partners
NGL
$752M
$1.36M ﹤0.01%
747,900
-50,258
-6% -$91.5K
ORGN icon
306
Origin Materials
ORGN
$79.3M
$1.29M ﹤0.01%
200,000
-200,000
-50% -$1.29M
ASAQ
307
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.18M ﹤0.01%
120,000
– –
PICC
308
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M ﹤0.01%
120,000
– –
RLAY icon
309
Relay Therapeutics
RLAY
$700M
$1.09M ﹤0.01%
35,618
– –
IPOD
310
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.02M ﹤0.01%
100,000
– –
HGAS
311
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$990K ﹤0.01%
100,000
– –
BTWN
312
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$982K ﹤0.01%
100,000
– –
TSIB
313
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$975K ﹤0.01%
100,000
– –
SEDA
314
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$974K ﹤0.01%
+100,000
New +$974K
ITQ
315
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$974K ﹤0.01%
100,000
– –
VELO
316
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$972K ﹤0.01%
99,999
– –
CRSP icon
317
CRISPR Therapeutics
CRSP
$4.92B
$924K ﹤0.01%
12,196
– –
BOAC.WS
318
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
$842K ﹤0.01%
1,000,000
– –
HHLA
319
DELISTED
HH&L Acquisition Co.
HHLA
$827K ﹤0.01%
85,000
– –
SMC
320
Summit Midstream Corporation
SMC
$276M
$778K ﹤0.01%
35,025
-2,947
-8% -$65.5K
TELL
321
DELISTED
Tellurian Inc.
TELL
$767K ﹤0.01%
249,186
-15,353
-6% -$47.3K
WGSWW
322
GeneDx Holdings Corp. Warrant
WGSWW
$2.82M
$695K ﹤0.01%
709,509
– –
BKEP
323
DELISTED
Blueknight Energy Partners L.P.
BKEP
$674K ﹤0.01%
204,118
-13,974
-6% -$46.1K
FPAC.WS
324
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$663K ﹤0.01%
333,333
– –
CRHC.WS
325
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$640K ﹤0.01%
800,000
– –
11 12
13
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