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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$39.4B
AUM Growth
-$520M
Cap. Flow
-$4.28B
Cap. Flow %
-10.87%
Top 10 Hldgs %
65.39%
Holding
578
New
54
Increased
18
Reduced
80
Closed
333

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$328M
2
FR icon
First Industrial Realty Trust
FR
+$256M
3
VICI icon
VICI Properties
VICI
+$205M
4
AVB icon
AvalonBay Communities
AVB
+$190M
5
EQR icon
Equity Residential
EQR
+$190M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$547M
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
+$345M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UHGWW
301
DELISTED
United Homes Group Warrant
UHGWW
– –
-75,000
Closed -$45K
WGS icon
302
CALL
GeneDx Holdings
WGS
$1.89B
– –
-80,487
Closed -$2.47M
XOP icon
303
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-500,000
Closed -$48.7M
XPO icon
304
XPO
XPO
$23.4B
– –
-251,945
Closed -$11.6M
ZIM icon
305
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-289,761
Closed -$17.1M
OKLO
306
Oklo
OKLO
$6.41B
– –
-400,000
Closed -$3.94M
SPWRW
307
SunPower Inc Warrants
SPWRW
$947K
– –
-175,000
Closed -$100K
ZUO
308
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-45,100
Closed -$842K
MOND
309
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-350,000
Closed -$3.44M
THCP
310
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-25,825
Closed -$252K
SEDA
311
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-100,000
Closed -$974K
JWSM.WS
312
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-425,000
Closed -$438K
SOC.WS
313
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-175,000
Closed -$105K
SHCR
314
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-472,058
Closed -$2.12M
SWN
315
DELISTED
Southwestern Energy Company
SWN
– –
-47,944,742
Closed -$223M
CVIIW
316
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-1,500,000
Closed -$1.5M
TRONW
317
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-100,000
Closed -$88K
TRON
318
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-300,000
Closed -$2.96M
PRSTW
319
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-500,000
Closed -$236K
PRST
320
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-500,000
Closed -$5M
KRNLW
321
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-150,000
Closed -$78K
KRNL
322
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-300,000
Closed -$2.92M
MAQC
323
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-750,000
Closed -$7.53M
MAQCW
324
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-375,000
Closed -$187K
NFYS.WS
325
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-612,500
Closed -$306K
11 12
13
14 15

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Blackstone Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Blackstone Inc held 578 positions worth $39.4B, down 1.3% from $39.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blackstone Inc withdrew a net $4.28B in Q1 2022, closing 333 positions and reducing 80 holdings. Its most notable exit was Camden Property Trust, an estimated $543M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Blackstone Inc opened a new position in First Industrial Realty Trust worth $264M.

  • Blackstone Inc's largest Q1 2022 buy was First Industrial Realty Trust: 4,271,000 shares worth $264M.
  • Blackstone Inc added most to Kinder Morgan in Q1 2022, an estimated $328M increase.
  • Blackstone Inc's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $547M.
  • Blackstone Inc fully exited Camden Property Trust in Q1 2022, selling an estimated $543M.
  • Blackstone Inc's ten largest holdings make up 65% of its $39.4B portfolio in Q1 2022.
  • Blackstone Inc opened 54 new positions and closed 333 in Q1 2022.
  • Blackstone Inc's portfolio value fell 1.3% quarter-over-quarter to $39.4B.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.