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
BODY.WS
476
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$63K ﹤0.01%
233,333
– –
FOXWW
477
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$61K ﹤0.01%
150,000
– –
GSEVW
478
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$60K ﹤0.01%
43,750
– –
ANAC.WS
479
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$57K ﹤0.01%
75,000
– –
ZSAN
480
DELISTED
Zosano Pharma Corporation
ZSAN
$57K ﹤0.01%
3,489
– –
CSTA.WS
481
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$53K ﹤0.01%
83,333
– –
FZT.WS
482
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$52K ﹤0.01%
60,000
– –
GSQD.WS
483
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$52K ﹤0.01%
60,000
– –
AKICW
484
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$51K ﹤0.01%
83,333
– –
IPOD.WS
485
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$51K ﹤0.01%
25,000
– –
APRE icon
486
Aprea Therapeutics
APRE
$9.03M
$48K ﹤0.01%
830
– –
RMGCW
487
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$48K ﹤0.01%
60,000
– –
FVT.WS
488
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$47K ﹤0.01%
60,000
– –
QDROW
489
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$46K ﹤0.01%
91,666
– –
UHGWW
490
United Homes Group, Inc. Warrant
UHGWW
$109M
$45K ﹤0.01%
75,000
– –
AFAQW
491
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$44K ﹤0.01%
75,000
– –
NDACW
492
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$44K ﹤0.01%
50,000
– –
XPOA.WS
493
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$43K ﹤0.01%
72,274
– –
SNMP
494
DELISTED
Evolve Transition Infrastructure LP
SNMP
$42K ﹤0.01%
2,372
-193
-8% -$3.42K
CLRMW
495
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$42K ﹤0.01%
66,666
– –
TWNT.WS
496
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$42K ﹤0.01%
50,000
– –
FLYX.WS icon
497
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$41K ﹤0.01%
66,666
– –
AONCW
498
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$41K ﹤0.01%
62,500
– –
NVSAW
499
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$38K ﹤0.01%
50,000
– –
GIIXW
500
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$38K ﹤0.01%
18,750
– –
18 19
20
21 22