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
FTAAW
426
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$115K ﹤0.01%
100,000
– –
CORZW
427
DELISTED
Core Scientific, Inc. Warrant
CORZW
$115K ﹤0.01%
34,821
-27,679
-44% -$91.4K
CZOO.WS
428
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$113K ﹤0.01%
124,999
-1,812
-1% -$1.64K
FATH.WS
429
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$110K ﹤0.01%
+125,000
New +$110K
TZPSW
430
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$110K ﹤0.01%
216,666
– –
SHACW
431
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$110K ﹤0.01%
200,000
– –
JCICW
432
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$108K ﹤0.01%
200,000
– –
ARBGW
433
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$107K ﹤0.01%
200,000
– –
SOC.WS
434
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$105K ﹤0.01%
175,000
– –
VTAQR
435
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$105K ﹤0.01%
500,000
– –
SPGS.WS
436
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$103K ﹤0.01%
120,000
– –
CLAS.WS
437
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
$102K ﹤0.01%
200,000
– –
BLUA.WS
438
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$101K ﹤0.01%
166,666
– –
SPWRW
439
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$100K ﹤0.01%
175,000
– –
SONDW icon
440
Sonder Holdings Inc. Warrants
SONDW
$128K
$97K ﹤0.01%
50,000
– –
TMPMW
441
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$96K ﹤0.01%
141,383
– –
BETRW icon
442
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$96K ﹤0.01%
125,000
– –
SPTKW
443
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$96K ﹤0.01%
162,500
– –
APGB.WS
444
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$95K ﹤0.01%
100,000
– –
SSAAW
445
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$95K ﹤0.01%
175,000
– –
MONDW
446
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$94K ﹤0.01%
175,000
– –
NIRWW
447
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$90K ﹤0.01%
150,000
– –
TRONW
448
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$88K ﹤0.01%
100,000
– –
PRPC.WS
449
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$87K ﹤0.01%
80,000
– –
VHAQ.WS
450
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$87K ﹤0.01%
400,000
– –
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