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
CLAS.WS
426
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$124K ﹤0.01%
+200,000
New +$124K
AAC.WS
427
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
$123K ﹤0.01%
+140,000
New +$123K
DNZ.WS
428
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
$120K ﹤0.01%
+200,000
New +$120K
QFTA.WS
429
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
$120K ﹤0.01%
+400,000
New +$120K
CHPMW
430
DELISTED
CHP Merger Corp. Warrant
CHPMW
$120K ﹤0.01%
150,000
SHACW
431
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$119K ﹤0.01%
+200,000
New +$119K
LFTRW
432
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$117K ﹤0.01%
100,000
VTIQW
433
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$114K ﹤0.01%
+80,000
New +$114K
KWAC.WS
434
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$109K ﹤0.01%
+206,250
New +$109K
GMBTW
435
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$107K ﹤0.01%
+100,000
New +$107K
JCICW
436
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$106K ﹤0.01%
+200,000
New +$106K
BLUA.WS
437
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$105K ﹤0.01%
+166,666
New +$105K
SSAAW
438
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$105K ﹤0.01%
+175,000
New +$105K
BZFDW icon
439
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$104K ﹤0.01%
+116,666
New +$104K
LTCHW
440
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$101K ﹤0.01%
+50,000
New +$101K
NAACW
441
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$100K ﹤0.01%
+166,666
New +$100K
VTAQR
442
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$100K ﹤0.01%
+500,000
New +$100K
HCCCW
443
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$95K ﹤0.01%
+150,000
New +$95K
XPOA.WS
444
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$90K ﹤0.01%
72,274
DMYI.WS
445
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$86K ﹤0.01%
+37,425
New +$86K
NIRWW
446
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$84K ﹤0.01%
+150,000
New +$84K
AKICW
447
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$75K ﹤0.01%
+83,333
New +$75K
FOXWW
448
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$74K ﹤0.01%
+150,000
New +$74K
FINMW
449
DELISTED
Marlin Technology Corporation Warrant
FINMW
$73K ﹤0.01%
+100,000
New +$73K
CAHCW
450
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$73K ﹤0.01%
+137,500
New +$73K