Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+2.52%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$44.9B
AUM Growth
+$2.31B
Cap. Flow
+$5.21B
Cap. Flow %
11.63%
Top 10 Hldgs %
56.93%
Holding
737
New
123
Increased
51
Reduced
32
Closed
107

Top Buys

1
TASK icon
TaskUs
TASK
$3.24B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730M
3
ALIT icon
Alight
ALIT
$629M
4
DOC icon
Healthpeak Properties
DOC
$318M
5
LCID icon
Lucid Motors
LCID
$213M

Top Sells

1
BMBL icon
Bumble
BMBL
$576M
2
GTES icon
Gates Industrial
GTES
$468M
3
PAX icon
Patria Investments
PAX
$107M
4
EPD icon
Enterprise Products Partners
EPD
$103M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.48%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA
376
DELISTED
HH&L Acquisition Co.
HHLA
$826K ﹤0.01%
85,000
– –
PAYOW
377
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$746K ﹤0.01%
392,651
– –
CRHC.WS
378
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$724K ﹤0.01%
800,000
– –
CCVI.WS
379
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
$720K ﹤0.01%
600,000
– –
BKEP
380
DELISTED
Blueknight Energy Partners L.P.
BKEP
$665K ﹤0.01%
218,092
+17,556
+9% +$53.5K
EQRXW
381
DELISTED
EQRx, Inc. Warrant
EQRXW
$642K ﹤0.01%
300,000
– –
GSAH.WS
382
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$642K ﹤0.01%
300,000
– –
IRNT.WS
383
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$629K ﹤0.01%
+137,500
New +$629K
HAACW
384
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$618K ﹤0.01%
623,750
– –
OPCH icon
385
Option Care Health
OPCH
$4.72B
$607K ﹤0.01%
+25,000
New +$607K
MIMO
386
DELISTED
Airspan Networks Holdings Inc.
MIMO
$586K ﹤0.01%
+87,754
New +$586K
ARQT icon
387
Arcutis Biotherapeutics
ARQT
$2.06B
$577K ﹤0.01%
+24,144
New +$577K
FPAC.WS
388
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
$577K ﹤0.01%
333,333
– –
GPRE icon
389
Green Plains
GPRE
$698M
$555K ﹤0.01%
17,000
+5,400
+47% +$176K
GGMCW
390
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$553K ﹤0.01%
825,000
– –
VLATW
391
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$528K ﹤0.01%
660,000
– –
CRNX icon
392
Crinetics Pharmaceuticals
CRNX
$3.35B
$512K ﹤0.01%
+24,334
New +$512K
USDP
393
DELISTED
USD PARTNERS LP
USDP
$512K ﹤0.01%
82,085
+6,338
+8% +$39.5K
JWSM.WS
394
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
$489K ﹤0.01%
425,000
– –
CCV.WS
395
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
$488K ﹤0.01%
375,000
– –
AEAC
396
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$485K ﹤0.01%
50,000
– –
TREB.WS
397
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$483K ﹤0.01%
333,333
– –
BTAQW
398
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$476K ﹤0.01%
700,000
– –
RVMD icon
399
Revolution Medicines
RVMD
$7.57B
$473K ﹤0.01%
17,188
-399,441
-96% -$11M
BHIL.WS
400
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$441K ﹤0.01%
+312,500
New +$441K
14 15
16
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