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
ADERW
426
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$273K ﹤0.01%
250,000
PCPC.WS
427
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
$269K ﹤0.01%
125,000
CBAH.WS
428
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$269K ﹤0.01%
249,225
COVAW
429
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$267K ﹤0.01%
+300,000
New +$267K
TLGA.WS
430
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
$264K ﹤0.01%
333,333
TEKKW
431
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$263K ﹤0.01%
250,150
POWRW
432
DELISTED
Powered Brands Warrants
POWRW
$261K ﹤0.01%
+266,666
New +$261K
TBCPW
433
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$260K ﹤0.01%
+200,000
New +$260K
VGII.WS
434
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$256K ﹤0.01%
+200,000
New +$256K
KURIW
435
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$256K ﹤0.01%
+175,000
New +$256K
THCPU
436
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$256K ﹤0.01%
+25,828
New +$256K
DFNS.WS
437
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$251K ﹤0.01%
137,500
CHAA.WS
438
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
$245K ﹤0.01%
+250,000
New +$245K
HLAHW
439
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$240K ﹤0.01%
266,666
STRE.WS
440
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
$240K ﹤0.01%
+200,000
New +$240K
JOFFW
441
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$238K ﹤0.01%
+233,333
New +$238K
AJAX.WS
442
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$238K ﹤0.01%
127,319
-622,680
-83% -$1.16M
OPALW
443
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$235K ﹤0.01%
+140,000
New +$235K
BGRYW
444
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$233K ﹤0.01%
116,666
ISOS.WS
445
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$233K ﹤0.01%
+233,333
New +$233K
MACQW
446
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$230K ﹤0.01%
+216,666
New +$230K
DLCAW
447
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$228K ﹤0.01%
250,000
OEPWW
448
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$225K ﹤0.01%
250,000
HIIIW
449
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$224K ﹤0.01%
+200,000
New +$224K
FSSIW
450
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$224K ﹤0.01%
200,000