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
VHAQ.RT
451
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$72K ﹤0.01%
+400,000
New +$72K
SONDW icon
452
Sonder Holdings Inc. Warrants
SONDW
$159K
$71K ﹤0.01%
+50,000
New +$71K
EQHA.WS
453
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$63K ﹤0.01%
+125,000
New +$63K
FVT.WS
454
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$62K ﹤0.01%
+60,000
New +$62K
EFTRW
455
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$61K ﹤0.01%
+100,000
New +$61K
IPOD.WS
456
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$61K ﹤0.01%
25,000
GSQD.WS
457
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$57K ﹤0.01%
+60,000
New +$57K
SVOKW
458
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$57K ﹤0.01%
+62,500
New +$57K
CSTA.WS
459
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$53K ﹤0.01%
+83,333
New +$53K
RTPZ.WS
460
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$47K ﹤0.01%
+30,000
New +$47K
ASAQ.WS
461
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$44K ﹤0.01%
60,000
KLAQW
462
DELISTED
KL Acquisition Corp Warrant
KLAQW
$43K ﹤0.01%
+66,666
New +$43K
NSTB.WS
463
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$41K ﹤0.01%
+30,000
New +$41K
MYPSW icon
464
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
$35K ﹤0.01%
23,144
-176,856
-88% -$267K
CLIM.WS
465
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$33K ﹤0.01%
+30,000
New +$33K
HGASW
466
DELISTED
Global Gas Corporation Warrant
HGASW
$31K ﹤0.01%
+50,000
New +$31K
SRZNW icon
467
Surrozen, Inc. Warrant
SRZNW
$71K
$27K ﹤0.01%
+33,333
New +$27K
AEACW
468
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$16K ﹤0.01%
+25,000
New +$16K
APO icon
469
Apollo Global Management
APO
$75.3B
0
ARKK icon
470
ARK Innovation ETF
ARKK
$7.49B
0
ARRY icon
471
Array Technologies
ARRY
$1.37B
-650,000
Closed -$28M
AVTR icon
472
Avantor
AVTR
$9.07B
-1,186,960
Closed -$33.4M
BABA icon
473
Alibaba
BABA
$323B
0
BEKE icon
474
KE Holdings
BEKE
$22.4B
-500,000
Closed -$30.8M
BILL icon
475
BILL Holdings
BILL
$5.24B
-41,600
Closed -$5.68M