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
CCVI.WS
326
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$615K ﹤0.01%
600,000
– –
GPRE icon
327
Green Plains
GPRE
$657M
$591K ﹤0.01%
17,000
– –
KOS icon
328
Kosmos Energy
KOS
$775M
$571K ﹤0.01%
+165,000
New +$571K
LFG
329
DELISTED
Archaea Energy Inc.
LFG
$550K ﹤0.01%
+30,100
New +$550K
PRPB.WS
330
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$544K ﹤0.01%
400,000
– –
HAACW
331
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$518K ﹤0.01%
623,750
– –
LVLU icon
332
Lulu's Fashion Lounge
LVLU
$11.1M
$512K ﹤0.01%
+3,333
New +$512K
GGMCW
333
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$503K ﹤0.01%
825,000
– –
ARQT icon
334
Arcutis Biotherapeutics
ARQT
$2.15B
$501K ﹤0.01%
24,144
– –
AEAC
335
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$488K ﹤0.01%
50,000
– –
UBER icon
336
Uber
UBER
$199B
$487K ﹤0.01%
+11,622
New +$487K
PNTM.WS
337
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$445K ﹤0.01%
500,000
– –
JWSM.WS
338
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
$438K ﹤0.01%
425,000
– –
RVMD icon
339
Revolution Medicines
RVMD
$7.65B
$433K ﹤0.01%
17,188
– –
CORS.WS
340
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$420K ﹤0.01%
415,833
– –
NRIX icon
341
Nurix Therapeutics
NRIX
$703M
$411K ﹤0.01%
14,188
– –
USDP
342
DELISTED
USD PARTNERS LP
USDP
$405K ﹤0.01%
76,470
-5,615
-7% -$29.7K
VLATW
343
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$403K ﹤0.01%
660,000
– –
BTAQW
344
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$395K ﹤0.01%
700,000
– –
BHIL.WS
345
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$384K ﹤0.01%
312,500
– –
TREB.WS
346
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$383K ﹤0.01%
333,333
– –
CFIVW
347
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$370K ﹤0.01%
500,000
– –
CCV.WS
348
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$368K ﹤0.01%
375,000
– –
DCRNW
349
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$366K ﹤0.01%
233,333
– –
ARGUW
350
DELISTED
Argus Capital Corp. Warrant
ARGUW
$335K ﹤0.01%
+620,000
New +$335K
12 13
14
15 16