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
FACA.WS
451
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$87K ﹤0.01%
75,000
– –
AEON.WS
452
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$85K ﹤0.01%
166,666
– –
TWLVW
453
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$83K ﹤0.01%
166,666
– –
KIIIW
454
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$83K ﹤0.01%
166,666
– –
FRSGW
455
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$82K ﹤0.01%
100,000
– –
SCOBW
456
DELISTED
ScION Tech Growth II Warrants
SCOBW
$80K ﹤0.01%
133,333
– –
LFTRW
457
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$79K ﹤0.01%
100,000
– –
KRNLW
458
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$78K ﹤0.01%
150,000
– –
COLIW
459
DELISTED
Colicity Inc. Warrant
COLIW
$77K ﹤0.01%
100,000
– –
DM
460
DELISTED
Desktop Metal, Inc.
DM
$76K ﹤0.01%
1,529
– –
VYGR icon
461
Voyager Therapeutics
VYGR
$236M
$74K ﹤0.01%
27,171
– –
VHAQ.RT
462
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$74K ﹤0.01%
400,000
– –
HCCCW
463
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$73K ﹤0.01%
150,000
– –
MVLAW
464
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$72K ﹤0.01%
120,000
– –
CHPMW
465
DELISTED
CHP Merger Corp. Warrant
CHPMW
$72K ﹤0.01%
150,000
– –
SPAQ.WS
466
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$72K ﹤0.01%
50,000
– –
CFFVW
467
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$72K ﹤0.01%
133,333
– –
SCLEW
468
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$70K ﹤0.01%
75,000
– –
LOKM.WS
469
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$69K ﹤0.01%
60,000
– –
FINMW
470
DELISTED
Marlin Technology Corporation Warrant
FINMW
$69K ﹤0.01%
100,000
– –
MDH.WS
471
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$69K ﹤0.01%
150,000
– –
HCIIW
472
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$67K ﹤0.01%
100,000
– –
VTIQW
473
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$67K ﹤0.01%
80,000
– –
EQHA.WS
474
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
$65K ﹤0.01%
125,000
– –
GMBTW
475
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$64K ﹤0.01%
100,000
– –
17 18
19
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