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
VCVCW
376
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$358K ﹤0.01%
+200,000
New +$358K
CAP.WS
377
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$338K ﹤0.01%
+250,000
New +$338K
OCA.WS
378
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$320K ﹤0.01%
+400,000
New +$320K
GPRE icon
379
Green Plains
GPRE
$698M
$314K ﹤0.01%
+11,600
New +$314K
CONXW
380
DELISTED
CONX Corp. Warrant
CONXW
$308K ﹤0.01%
250,000
EMPW.WS
381
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$295K ﹤0.01%
250,000
HYZNW
382
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$281K ﹤0.01%
150,000
PCPC.WS
383
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$270K ﹤0.01%
+125,000
New +$270K
CCX.WS
384
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$258K ﹤0.01%
+175,386
New +$258K
EPHYW
385
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$249K ﹤0.01%
+300,000
New +$249K
AGCWW
386
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$249K ﹤0.01%
80,000
TEKKW
387
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$238K ﹤0.01%
+250,150
New +$238K
SWBK.WS
388
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$238K ﹤0.01%
+120,000
New +$238K
CRU.WS
389
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$232K ﹤0.01%
+166,666
New +$232K
BGRYW
390
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$231K ﹤0.01%
+116,666
New +$231K
CBAH.WS
391
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$229K ﹤0.01%
+249,225
New +$229K
MPLN.WS
392
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$225K ﹤0.01%
234,373
PRSTW
393
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$220K ﹤0.01%
+500,000
New +$220K
SVFAW
394
DELISTED
SVF Investment Corp. Warrant
SVFAW
$207K ﹤0.01%
+100,000
New +$207K
LDTCW
395
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$202K ﹤0.01%
+200,000
New +$202K
ENJYW
396
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$202K ﹤0.01%
+162,500
New +$202K
ADERW
397
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$198K ﹤0.01%
+250,000
New +$198K
TMAC.WS
398
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$198K ﹤0.01%
+325,000
New +$198K
ARBGW
399
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$190K ﹤0.01%
+200,000
New +$190K
TLGA.WS
400
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$190K ﹤0.01%
+333,333
New +$190K