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
HLAHW
401
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$184K ﹤0.01%
+266,666
New +$184K
KNTK icon
402
Kinetik
KNTK
$2.58B
$177K ﹤0.01%
6,740
-48,966
-88% -$1.29M
OEPWW
403
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$175K ﹤0.01%
+250,000
New +$175K
DFNS.WS
404
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$173K ﹤0.01%
137,500
HTPA.WS
405
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
$167K ﹤0.01%
+133,333
New +$167K
APPHW
406
DELISTED
AppHarvest, Inc. Warrants
APPHW
$166K ﹤0.01%
+24,800
New +$166K
COOLW
407
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$165K ﹤0.01%
+166,666
New +$165K
PV.WS
408
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$164K ﹤0.01%
+200,000
New +$164K
PDYNW icon
409
Palladyne AI Corp Warrants
PDYNW
$4.21M
$163K ﹤0.01%
+250,000
New +$163K
DGNR.WS
410
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$159K ﹤0.01%
100,000
BNZIW icon
411
Banzai International, Inc. Warrant
BNZIW
$297K
$152K ﹤0.01%
+200,000
New +$152K
VHAQ.WS
412
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$152K ﹤0.01%
+400,000
New +$152K
ZFOXW
413
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$151K ﹤0.01%
+225,000
New +$151K
BIOTW
414
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$150K ﹤0.01%
+250,000
New +$150K
DLCAW
415
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$150K ﹤0.01%
+250,000
New +$150K
MONDW
416
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$149K ﹤0.01%
+175,000
New +$149K
MOTV.WS
417
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$147K ﹤0.01%
+166,666
New +$147K
MSPRZ
418
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$144K ﹤0.01%
200,000
TMPMW
419
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$141K ﹤0.01%
+141,383
New +$141K
FSSIW
420
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$140K ﹤0.01%
+200,000
New +$140K
IVAN.WS
421
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$135K ﹤0.01%
+100,000
New +$135K
VOSOW
422
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$135K ﹤0.01%
+225,000
New +$135K
TZPSW
423
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$130K ﹤0.01%
+216,666
New +$130K
GSAQW
424
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$130K ﹤0.01%
+250,000
New +$130K
MONCW
425
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$125K ﹤0.01%
+250,000
New +$125K