Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+7.72%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.5B
AUM Growth
+$127M
Cap. Flow
-$2.57B
Cap. Flow %
-6.05%
Top 10 Hldgs %
63.17%
Holding
788
New
286
Increased
25
Reduced
59
Closed
169

Sector Composition

1 Energy 47.97%
2 Industrials 14.02%
3 Technology 8.82%
4 Communication Services 7.6%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INDIW
376
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$739K ﹤0.01%
+350,000
New +$739K
BODY.WS
377
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$695K ﹤0.01%
+233,333
New +$695K
PWPPW
378
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$693K ﹤0.01%
250,000
BTAQW
379
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$661K ﹤0.01%
700,000
GSAH.WS
380
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$660K ﹤0.01%
300,000
-200,000
-40% -$440K
SLGCW
381
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$648K ﹤0.01%
+120,000
New +$648K
ZETA icon
382
Zeta Global
ZETA
$4.5B
$630K ﹤0.01%
+75,000
New +$630K
IPOF
383
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$615K ﹤0.01%
60,270
LEGAW
384
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$608K ﹤0.01%
+375,000
New +$608K
MILEW
385
DELISTED
Metromile, Inc. Warrant
MILEW
$595K ﹤0.01%
266,666
VLATW
386
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$594K ﹤0.01%
+660,000
New +$594K
TREB.WS
387
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$573K ﹤0.01%
333,333
USDP
388
DELISTED
USD PARTNERS LP
USDP
$572K ﹤0.01%
75,747
-12,891
-15% -$97.3K
STPC.WS
389
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$553K ﹤0.01%
312,500
CFIVW
390
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$545K ﹤0.01%
500,000
PRPB.WS
391
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$544K ﹤0.01%
400,000
JWSM.WS
392
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
$536K ﹤0.01%
+425,000
New +$536K
NGCAW
393
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$510K ﹤0.01%
+200,000
New +$510K
UPST icon
394
Upstart Holdings
UPST
$6.44B
$503K ﹤0.01%
+4,028
New +$503K
NOACW
395
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$497K ﹤0.01%
700,000
PNTM.WS
396
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$495K ﹤0.01%
500,000
AEAC
397
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$485K ﹤0.01%
50,000
FPAC.WS
398
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
$473K ﹤0.01%
333,333
EMPW.WS
399
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$470K ﹤0.01%
250,000
LGV.WS
400
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
$466K ﹤0.01%
+340,000
New +$466K