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
NXU.WS
376
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$208K ﹤0.01%
166,666
– –
PCPC.WS
377
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
$204K ﹤0.01%
125,000
– –
QFTA.WS
378
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$204K ﹤0.01%
400,000
– –
ACRS icon
379
Aclaris Therapeutics
ACRS
$225M
$189K ﹤0.01%
+13,033
New +$189K
FSRXW
380
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$189K ﹤0.01%
306,250
– –
MAQCW
381
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$187K ﹤0.01%
375,000
– –
AUROW
382
Aurora Innovation Warrant
AUROW
$1.04B
$186K ﹤0.01%
62,500
– –
TMAC.WS
383
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
$182K ﹤0.01%
325,000
– –
BACA.WS
384
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$180K ﹤0.01%
+375,000
New +$180K
STRE.WS
385
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$180K ﹤0.01%
200,000
– –
ZTAQW
386
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$179K ﹤0.01%
133,333
– –
LMACW
387
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$175K ﹤0.01%
100,000
– –
IVAN.WS
388
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$175K ﹤0.01%
100,000
– –
TLGA.WS
389
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
$173K ﹤0.01%
333,333
– –
MOTV.WS
390
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$170K ﹤0.01%
166,666
– –
VGII.WS
391
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$168K ﹤0.01%
200,000
– –
TBCPW
392
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$166K ﹤0.01%
200,000
– –
CPUH.WS
393
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$166K ﹤0.01%
187,500
– –
ADERW
394
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$165K ﹤0.01%
250,000
– –
BIOTW
395
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$165K ﹤0.01%
250,000
– –
TEKKW
396
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$163K ﹤0.01%
250,150
– –
JOFFW
397
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$161K ﹤0.01%
233,333
– –
FRWAW
398
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$160K ﹤0.01%
200,000
– –
HIIIW
399
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$158K ﹤0.01%
200,000
– –
ZFOXW
400
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$157K ﹤0.01%
225,000
– –
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16
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