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
CZOO.WS
451
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
$189K ﹤0.01%
+126,811
New +$189K
STRE.WS
452
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
$188K ﹤0.01%
200,000
– –
NXU.WS
453
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$182K ﹤0.01%
166,666
– –
CPUH.WS
454
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$181K ﹤0.01%
187,500
– –
COVAW
455
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$174K ﹤0.01%
300,000
– –
REEAW
456
DELISTED
REE Automotive Ltd. Warrant
REEAW
$174K ﹤0.01%
+200,000
New +$174K
LMDXW
457
DELISTED
LumiraDx Limited Warrant
LMDXW
$173K ﹤0.01%
+137,500
New +$173K
VGII.WS
458
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$172K ﹤0.01%
200,000
– –
PV.WS
459
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
$170K ﹤0.01%
200,000
– –
POWRW
460
DELISTED
Powered Brands Warrants
POWRW
$169K ﹤0.01%
266,666
– –
SWBK.WS
461
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$166K ﹤0.01%
120,000
– –
BIOTW
462
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$165K ﹤0.01%
250,000
– –
CHAA.WS
463
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
$165K ﹤0.01%
250,000
– –
HIIIW
464
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$164K ﹤0.01%
200,000
– –
FRWAW
465
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$164K ﹤0.01%
200,000
– –
EFTRW
466
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$163K ﹤0.01%
100,000
– –
OEPWW
467
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$160K ﹤0.01%
250,000
– –
CORZW
468
DELISTED
Core Scientific, Inc. Warrant
CORZW
$155K ﹤0.01%
62,500
– –
OPALW
469
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$153K ﹤0.01%
140,000
– –
JOFFW
470
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$151K ﹤0.01%
233,333
– –
TBCPW
471
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$150K ﹤0.01%
200,000
– –
FSSIW
472
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$150K ﹤0.01%
200,000
– –
OPEN icon
473
Opendoor
OPEN
$4.89B
$149K ﹤0.01%
+7,270
New +$149K
SPTKW
474
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$146K ﹤0.01%
162,500
– –
BZFDW icon
475
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$145K ﹤0.01%
116,666
– –
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