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
DISAW
351
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$333K ﹤0.01%
416,666
– –
DMYS.WS
352
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$330K ﹤0.01%
+250,000
New +$330K
SLGC
353
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$327K ﹤0.01%
28,103
-600,000
-96% -$6.98M
LCAAW
354
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$316K ﹤0.01%
400,000
– –
NFYS.WS
355
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
$306K ﹤0.01%
+612,500
New +$306K
RGTIW icon
356
Rigetti Computing, Inc. Warrants
RGTIW
$140M
$296K ﹤0.01%
125,000
– –
NOACW
357
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$294K ﹤0.01%
700,000
– –
VYGG.WS
358
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$290K ﹤0.01%
250,000
– –
LGV.WS
359
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$289K ﹤0.01%
340,000
– –
ONEM
360
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$285K ﹤0.01%
16,248
+11,471
+240% +$201K
VORBW
361
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$280K ﹤0.01%
+200,000
New +$280K
SLACW
362
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$259K ﹤0.01%
312,500
– –
ALTIW
363
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$259K ﹤0.01%
233,333
– –
THCP
364
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$252K ﹤0.01%
25,825
– –
RPTX icon
365
Repare Therapeutics
RPTX
$74.3M
$250K ﹤0.01%
11,837
– –
LEGAW
366
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$244K ﹤0.01%
375,000
– –
OHPAW
367
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$244K ﹤0.01%
375,000
– –
PRSTW
368
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$236K ﹤0.01%
500,000
– –
OPALW
369
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$234K ﹤0.01%
140,000
– –
SLAMW
370
DELISTED
Slam Corp. warrant
SLAMW
$233K ﹤0.01%
375,000
– –
EPHYW
371
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$225K ﹤0.01%
300,000
– –
CONXW
372
DELISTED
CONX Corp. Warrant
CONXW
$215K ﹤0.01%
250,000
– –
LITTW
373
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$215K ﹤0.01%
250,000
– –
HTPA.WS
374
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$213K ﹤0.01%
133,333
– –
LGACW
375
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$210K ﹤0.01%
240,000
– –
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15
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