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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$44.3B
AUM Growth
-$5.86B
Cap. Flow
-$2.33B
Cap. Flow %
-5.27%
Top 10 Hldgs %
60.63%
Holding
794
New
298
Increased
27
Reduced
61
Closed
182

Top Buys

Rank Stock Value
1
OTLY
Oatly Group
OTLY
+$793M
2
FOA icon
Finance of America Companies
FOA
+$749M
3
MAA icon
Mid-America Apartment Communities
MAA
+$332M
4
CPT icon
Camden Property Trust
CPT
+$297M
5
ET icon
Energy Transfer Partners
ET
+$205M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88B
2
BMBL icon
Bumble
BMBL
+$1.64B
3
PSFE icon
Paysafe
PSFE
+$464M
4
GTES icon
Gates Industrial Corp
GTES
+$317M
5
ENB icon
Enbridge
ENB
+$223M

Sector Composition

Rank Sector Weight
1 Energy 47.94%
2 Industrials 13.48%
3 Technology 8.46%
4 Communication Services 7.31%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAQW
476
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$198K ﹤0.01%
250,000
– –
NXU.WS
477
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$197K ﹤0.01%
+166,666
New +$175K
ORGNW
478
DELISTED
Origin Materials Inc Warrants
ORGNW
$195K ﹤0.01%
100,000
-233,333
-70% -$440K
ALTIW
479
DELISTED
AlTi Global Inc Warrant
ALTIW
$195K ﹤0.01%
+233,333
New +$159K
LDTCW
480
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$190K ﹤0.01%
200,000
– –
MSPRZ
481
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$190K ﹤0.01%
200,000
– –
AGGRW
482
DELISTED
Agile Growth Corp Warrant
AGGRW
$190K ﹤0.01%
+200,000
New +$158K
WARR.WS
483
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 +$152K
SPWRW
484
SunPower Inc Warrants
SPWRW
$298K
$189K ﹤0.01%
+175,000
New +$171K
ARBGW
485
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$188K ﹤0.01%
200,000
– –
DNZ.WS
486
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
487
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 +$129K
ZFOXW
488
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$187K ﹤0.01%
225,000
– –
ACII.WS
489
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 +$171K
PRSTW
490
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$185K ﹤0.01%
500,000
– –
IVAN.WS
491
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$184K ﹤0.01%
100,000
– –
MONCW
492
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$183K ﹤0.01%
250,000
– –
PARAW
493
Banzai International Warrant
PARAW
$118K
$182K ﹤0.01%
200,000
– –
CRU.WS
494
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
495
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$176K ﹤0.01%
216,666
– –
AAC.WS
496
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
497
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$175K ﹤0.01%
50,000
– –
SPGS.WS
498
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 +$147K
NAACW
499
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$173K ﹤0.01%
166,666
– –
SHACW
500
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$170K ﹤0.01%
200,000
– –
18 19
20
21 22

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Blackstone Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Blackstone Inc held 794 positions worth $44.3B, down 12% from $50.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blackstone Inc withdrew a net $2.33B in Q2 2021, closing 182 positions and reducing 61 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.88B position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

Against the trend, Blackstone Inc opened a new position in Oatly Group worth $781M.

  • Blackstone Inc's largest Q2 2021 buy was Oatly Group: 1,595,651 shares worth $781M.
  • Blackstone Inc added most to Energy Transfer Partners in Q2 2021, an estimated $205M increase.
  • Blackstone Inc's biggest Q2 2021 reduction was Bumble, cutting an estimated $1.64B.
  • Blackstone Inc fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.88B.
  • Blackstone Inc's ten largest holdings make up 61% of its $44.3B portfolio in Q2 2021.
  • Blackstone Inc opened 298 new positions and closed 182 in Q2 2021.
  • Blackstone Inc's portfolio value fell 12% quarter-over-quarter to $44.3B.

Based on Blackstone Inc's 13F filing for Q2 2021, filed 16 Aug 2021.