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
MONCW
476
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$183K ﹤0.01%
250,000
BNZIW icon
477
Banzai International, Inc. Warrant
BNZIW
$297K
$182K ﹤0.01%
200,000
CRU.WS
478
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$177K ﹤0.01%
166,666
TZPSW
479
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$176K ﹤0.01%
216,666
SPGS.WS
480
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
$175K ﹤0.01%
+120,000
New +$175K
AAC.WS
481
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$175K ﹤0.01%
140,000
LTCHW
482
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$175K ﹤0.01%
50,000
NAACW
483
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$173K ﹤0.01%
166,666
SHACW
484
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$170K ﹤0.01%
200,000
AEON.WS
485
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
$167K ﹤0.01%
+166,666
New +$167K
SWBK.WS
486
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$163K ﹤0.01%
120,000
PIIIW icon
487
P3 Health Partners Inc. Warrant
PIIIW
$162K ﹤0.01%
+116,666
New +$162K
JCICW
488
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$162K ﹤0.01%
200,000
KNTK icon
489
Kinetik
KNTK
$2.58B
$161K ﹤0.01%
4,774
-1,966
-29% -$66.3K
BLUA.WS
490
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$160K ﹤0.01%
166,666
MOTV.WS
491
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$159K ﹤0.01%
166,666
CLAS.WS
492
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
$158K ﹤0.01%
200,000
KRNLW
493
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$157K ﹤0.01%
+150,000
New +$157K
ASZ.WS
494
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$156K ﹤0.01%
+125,000
New +$156K
SVFAW
495
DELISTED
SVF Investment Corp. Warrant
SVFAW
$154K ﹤0.01%
100,000
COLIW
496
DELISTED
Colicity Inc. Warrant
COLIW
$154K ﹤0.01%
+100,000
New +$154K
SSAAW
497
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$151K ﹤0.01%
175,000
RGTIW icon
498
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$150K ﹤0.01%
+125,000
New +$150K
FTAAW
499
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$150K ﹤0.01%
+100,000
New +$150K
TWLVW
500
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$148K ﹤0.01%
+166,666
New +$148K