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
POWRW
401
DELISTED
Powered Brands Warrants
POWRW
$157K ﹤0.01%
266,666
– –
HLAHW
402
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$157K ﹤0.01%
266,666
– –
WEJOW
403
DELISTED
Wejo Group Limited Warrant
WEJOW
$156K ﹤0.01%
+141,669
New +$156K
DLCAW
404
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$153K ﹤0.01%
250,000
– –
COVAW
405
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$149K ﹤0.01%
300,000
– –
ALLK
406
DELISTED
Allakos
ALLK
$146K ﹤0.01%
14,943
– –
CHAA.WS
407
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$145K ﹤0.01%
250,000
– –
OEPWW
408
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$141K ﹤0.01%
250,000
– –
PV.WS
409
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
$134K ﹤0.01%
200,000
– –
ACII.WS
410
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$133K ﹤0.01%
162,500
– –
AUS.WS
411
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$131K ﹤0.01%
125,000
– –
AGGRW
412
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$128K ﹤0.01%
200,000
– –
MONCW
413
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$127K ﹤0.01%
250,000
– –
LDTCW
414
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$126K ﹤0.01%
200,000
– –
LCAHW
415
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$126K ﹤0.01%
125,000
– –
AAC.WS
416
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$125K ﹤0.01%
140,000
– –
WARR.WS
417
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$125K ﹤0.01%
250,000
– –
GSAQW
418
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$125K ﹤0.01%
250,000
– –
BNZIW icon
419
Banzai International, Inc. Warrant
BNZIW
$316K
$122K ﹤0.01%
200,000
– –
NAACW
420
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$122K ﹤0.01%
166,666
– –
FSSIW
421
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$122K ﹤0.01%
200,000
– –
ASZ.WS
422
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$122K ﹤0.01%
125,000
– –
CRU.WS
423
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$118K ﹤0.01%
166,666
– –
DNZ.WS
424
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$116K ﹤0.01%
200,000
– –
COOLW
425
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$115K ﹤0.01%
166,666
– –
15 16
17
18 19