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
LMACW
476
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$145K ﹤0.01%
100,000
– –
IVAN.WS
477
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$145K ﹤0.01%
100,000
– –
MONCW
478
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$143K ﹤0.01%
250,000
– –
GSAQW
479
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$141K ﹤0.01%
250,000
– –
LDTCW
480
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$140K ﹤0.01%
200,000
– –
PANW icon
481
Palo Alto Networks
PANW
$130B
$140K ﹤0.01%
+1,758
New +$140K
CRU.WS
482
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
$140K ﹤0.01%
166,666
– –
ACII.WS
483
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
$138K ﹤0.01%
162,500
– –
WARR.WS
484
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
$137K ﹤0.01%
250,000
– –
TZPSW
485
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$136K ﹤0.01%
216,666
– –
ZFOXW
486
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$135K ﹤0.01%
225,000
– –
FULC icon
487
Fulcrum Therapeutics
FULC
$414M
$134K ﹤0.01%
+4,758
New +$134K
COOLW
488
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$133K ﹤0.01%
166,666
– –
ASZ.WS
489
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
$131K ﹤0.01%
125,000
– –
ATMR.WS
490
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$131K ﹤0.01%
125,000
– –
FTAAW
491
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$130K ﹤0.01%
100,000
– –
SSAAW
492
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$130K ﹤0.01%
175,000
– –
CFFVW
493
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$129K ﹤0.01%
133,333
– –
DMYI.WS
494
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$129K ﹤0.01%
37,425
– –
ARQQW icon
495
Arqit Quantum Warrants
ARQQW
$1.64M
$128K ﹤0.01%
+62,500
New +$128K
AGGRW
496
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$127K ﹤0.01%
200,000
– –
DNZ.WS
497
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
$126K ﹤0.01%
200,000
– –
LCAHW
498
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$125K ﹤0.01%
125,000
– –
NAACW
499
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$125K ﹤0.01%
166,666
– –
JCICW
500
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$122K ﹤0.01%
200,000
– –
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