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

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
IPOF
351
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$645K ﹤0.01%
+60,270
New +$645K
FRX.WS
352
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$628K ﹤0.01%
+233,333
New +$628K
NGA.WS
353
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$595K ﹤0.01%
+100,000
New +$595K
RTP.WS
354
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$586K ﹤0.01%
290,000
ORGNW icon
355
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$573K ﹤0.01%
333,333
NOACW
356
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$560K ﹤0.01%
+700,000
New +$560K
TELL
357
DELISTED
Tellurian Inc.
TELL
$545K ﹤0.01%
232,771
+28,961
+14% +$67.8K
USDP
358
DELISTED
USD PARTNERS LP
USDP
$519K ﹤0.01%
88,638
-3,878
-4% -$22.7K
VYGG.WS
359
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$508K ﹤0.01%
250,000
TREB.WS
360
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$500K ﹤0.01%
333,333
CPNG icon
361
Coupang
CPNG
$52.7B
$494K ﹤0.01%
+10,000
New +$494K
SNPR.WS
362
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$491K ﹤0.01%
150,000
AEAC
363
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$485K ﹤0.01%
+50,000
New +$485K
CCV.WS
364
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
$484K ﹤0.01%
+375,000
New +$484K
STPC.WS
365
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$466K ﹤0.01%
+312,500
New +$466K
SPNV.WS
366
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$463K ﹤0.01%
250,000
PSTH.WS
367
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$453K ﹤0.01%
55,555
CFIVW
368
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$440K ﹤0.01%
+500,000
New +$440K
PRPB.WS
369
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$440K ﹤0.01%
400,000
MRNS
370
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$439K ﹤0.01%
+28,382
New +$439K
PNTM.WS
371
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$375K ﹤0.01%
+500,000
New +$375K
FPAC.WS
372
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
$367K ﹤0.01%
+333,333
New +$367K
BKEP
373
DELISTED
Blueknight Energy Partners L.P.
BKEP
$365K ﹤0.01%
+112,792
New +$365K
PWPPW
374
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$363K ﹤0.01%
250,000
FMAC.WS
375
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$362K ﹤0.01%
233,333