Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+2.52%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$44.9B
AUM Growth
+$2.31B
Cap. Flow
+$5.21B
Cap. Flow %
11.63%
Top 10 Hldgs %
56.93%
Holding
737
New
123
Increased
51
Reduced
32
Closed
107

Top Buys

1
TASK icon
TaskUs
TASK
$3.24B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730M
3
ALIT icon
Alight
ALIT
$629M
4
DOC icon
Healthpeak Properties
DOC
$318M
5
LCID icon
Lucid Motors
LCID
$213M

Top Sells

1
BMBL icon
Bumble
BMBL
$576M
2
GTES icon
Gates Industrial
GTES
$468M
3
PAX icon
Patria Investments
PAX
$107M
4
EPD icon
Enterprise Products Partners
EPD
$103M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.48%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLACW
426
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
$259K ﹤0.01%
312,500
– –
VOSOW
427
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$258K ﹤0.01%
225,000
– –
THCP
428
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$251K ﹤0.01%
+25,825
New +$251K
KURIW
429
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$249K ﹤0.01%
175,000
– –
ALTIW
430
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$247K ﹤0.01%
233,333
– –
TMAC.WS
431
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
$242K ﹤0.01%
325,000
– –
OHPAW
432
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$240K ﹤0.01%
375,000
– –
MACQW
433
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$234K ﹤0.01%
216,666
– –
LITTW
434
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$229K ﹤0.01%
+250,000
New +$229K
MILEW
435
DELISTED
Metromile, Inc. Warrant
MILEW
$227K ﹤0.01%
266,666
– –
TEKKW
436
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$223K ﹤0.01%
250,150
– –
HYZNW
437
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$215K ﹤0.01%
150,000
– –
HLAHW
438
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$211K ﹤0.01%
266,666
– –
AUS.WS
439
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
$211K ﹤0.01%
125,000
– –
ADERW
440
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$209K ﹤0.01%
250,000
– –
MOTV.WS
441
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$208K ﹤0.01%
166,666
– –
MAQCW
442
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$206K ﹤0.01%
375,000
– –
EOCW.WS
443
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$206K ﹤0.01%
+187,500
New +$206K
HTPA.WS
444
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
$200K ﹤0.01%
133,333
– –
BETRW icon
445
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$198K ﹤0.01%
125,000
– –
LGACW
446
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$197K ﹤0.01%
240,000
– –
HLLY.WS icon
447
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$194K ﹤0.01%
+66,885
New +$194K
PCPC.WS
448
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
$190K ﹤0.01%
125,000
– –
TLGA.WS
449
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
$190K ﹤0.01%
333,333
– –
DLCAW
450
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$189K ﹤0.01%
250,000
– –
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18
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