Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+6.65%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.4B
AUM Growth
+$15.1B
Cap. Flow
+$12.4B
Cap. Flow %
29.32%
Top 10 Hldgs %
67.76%
Holding
573
New
324
Increased
28
Reduced
43
Closed
76

Top Buys

1
BMBL icon
Bumble
BMBL
$5.22B
2
PSFE icon
Paysafe
PSFE
$2.17B
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.88B
4
FANG icon
Diamondback Energy
FANG
$785M
5
VEI
Vine Energy Inc.
VEI
$721M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$413M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$326M
3
EPD icon
Enterprise Products Partners
EPD
$183M
4
KMI icon
Kinder Morgan
KMI
$153M
5
TCP
TC Pipelines LP
TCP
$118M

Sector Composition

1 Energy 42.81%
2 Industrials 13.66%
3 Communication Services 12.71%
4 Technology 9.86%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
501
Trip.com Group
TCOM
$47.6B
– –
0
– –
TSLA icon
502
Tesla
TSLA
$1.13T
– –
0
– –
UPST icon
503
Upstart Holdings
UPST
$6.44B
– –
-235,421
Closed -$9.59M
VNQ icon
504
Vanguard Real Estate ETF
VNQ
$34.7B
– –
0
– –
VXX icon
505
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
XOP icon
506
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-55,500
Closed -$3.25M
LOGC
507
DELISTED
ContextLogic
LOGC
– –
-8,333
Closed -$4.56M
JOYY
508
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
GRTS
509
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-2,567,445
Closed -$10.1M
COOLU
510
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-500,000
Closed -$5.23M
VHAQ.U
511
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-400,000
Closed -$4.11M
DUNEU
512
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-100,000
Closed -$1.03M
CD
513
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-500,000
Closed -$12M
VIIAU
514
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-400,000
Closed -$4.22M
PCPC.U
515
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-500,000
Closed -$13.1M
HTPA.U
516
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-400,000
Closed -$4.2M
NOACU
517
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-700,000
Closed -$7.6M
HAACU
518
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-2,495,000
Closed -$27.5M
TEKKU
519
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-500,300
Closed -$5.38M
TMPMU
520
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-424,150
Closed -$4.36M
VTAQU
521
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-500,000
Closed -$5.15M
MNDT
522
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-17,898,926
Closed -$413M
LNFA.U
523
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-450,000
Closed -$4.67M
PSTH
524
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-75,000
Closed -$2.08M
KWAC.U
525
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-275,000
Closed -$2.86M
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