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
VYGG.WS
401
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$453K ﹤0.01%
250,000
FTCH
402
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$446K ﹤0.01%
8,854
-491,146
-98% -$24.7M
OCA.WS
403
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$408K ﹤0.01%
400,000
SLAMW
404
DELISTED
Slam Corp. warrant
SLAMW
$404K ﹤0.01%
+375,000
New +$404K
DISAW
405
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$400K ﹤0.01%
+416,666
New +$400K
GPRE icon
406
Green Plains
GPRE
$698M
$390K ﹤0.01%
11,600
VOSOW
407
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$385K ﹤0.01%
225,000
SPNV.WS
408
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$385K ﹤0.01%
250,000
LCAAW
409
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$380K ﹤0.01%
+400,000
New +$380K
FSRXW
410
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$368K ﹤0.01%
+306,250
New +$368K
SKIL.WS
411
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$367K ﹤0.01%
+175,386
New +$367K
OHPAW
412
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$358K ﹤0.01%
+375,000
New +$358K
FMAC.WS
413
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$358K ﹤0.01%
233,333
VCVCW
414
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$352K ﹤0.01%
200,000
PSTH.WS
415
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$350K ﹤0.01%
55,555
HYZNW
416
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$344K ﹤0.01%
150,000
SLACW
417
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$341K ﹤0.01%
+312,500
New +$341K
DCRNW
418
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$341K ﹤0.01%
+233,333
New +$341K
CONXW
419
DELISTED
CONX Corp. Warrant
CONXW
$338K ﹤0.01%
250,000
EPHYW
420
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$333K ﹤0.01%
300,000
CAP.WS
421
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$330K ﹤0.01%
250,000
SNPR.WS
422
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$326K ﹤0.01%
150,000
CPUH.WS
423
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
$283K ﹤0.01%
+187,500
New +$283K
TMAC.WS
424
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
$276K ﹤0.01%
325,000
LGACW
425
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$276K ﹤0.01%
+240,000
New +$276K