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
LMACW
451
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$219K ﹤0.01%
+100,000
New +$219K
AUS.WS
452
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
$216K ﹤0.01%
+125,000
New +$216K
BIOTW
453
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$215K ﹤0.01%
250,000
BETRW icon
454
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$213K ﹤0.01%
+125,000
New +$213K
FRWAW
455
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$210K ﹤0.01%
+200,000
New +$210K
PV.WS
456
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$204K ﹤0.01%
200,000
DGNR.WS
457
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$201K ﹤0.01%
100,000
COOLW
458
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$200K ﹤0.01%
166,666
MAQCW
459
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$199K ﹤0.01%
+375,000
New +$199K
GSAQW
460
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$198K ﹤0.01%
250,000
NXU.WS
461
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$197K ﹤0.01%
+166,666
New +$197K
ORGNW icon
462
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$195K ﹤0.01%
100,000
-233,333
-70% -$455K
ALTIW
463
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$195K ﹤0.01%
+233,333
New +$195K
LDTCW
464
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$190K ﹤0.01%
200,000
MSPRZ
465
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$190K ﹤0.01%
200,000
AGGRW
466
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$190K ﹤0.01%
+200,000
New +$190K
WARR.WS
467
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$190K ﹤0.01%
+250,000
New +$190K
SPWRW
468
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$189K ﹤0.01%
+175,000
New +$189K
ARBGW
469
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$188K ﹤0.01%
200,000
DNZ.WS
470
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
$188K ﹤0.01%
200,000
SOC.WS
471
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$187K ﹤0.01%
+175,000
New +$187K
ZFOXW
472
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$187K ﹤0.01%
225,000
ACII.WS
473
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$187K ﹤0.01%
+162,500
New +$187K
PRSTW
474
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$185K ﹤0.01%
500,000
IVAN.WS
475
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$184K ﹤0.01%
100,000