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

Top Buys

1
OTLY
Oatly Group
OTLY
$781M
2
FOA icon
Finance of America Companies
FOA
$590M
3
MAA icon
Mid-America Apartment Communities
MAA
$351M
4
CPT icon
Camden Property Trust
CPT
$318M
5
ET icon
Energy Transfer Partners
ET
$227M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.88B
2
BMBL icon
Bumble
BMBL
$1.79B
3
PSFE icon
Paysafe
PSFE
$449M
4
GTES icon
Gates Industrial
GTES
$327M
5
ENB icon
Enbridge
ENB
$231M

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
HTPA.WS
501
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$147K ﹤0.01%
133,333
– –
CFFVW
502
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$147K ﹤0.01%
+133,333
New +$147K
BZFDW icon
503
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$146K ﹤0.01%
116,666
– –
ATMR.WS
504
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$145K ﹤0.01%
+125,000
New +$145K
KWAC.WS
505
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$144K ﹤0.01%
206,250
– –
VHAQ.WS
506
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$141K ﹤0.01%
400,000
– –
CHPMW
507
DELISTED
CHP Merger Corp. Warrant
CHPMW
$137K ﹤0.01%
150,000
– –
KIIIW
508
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$135K ﹤0.01%
+166,666
New +$135K
LCAHW
509
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$133K ﹤0.01%
+125,000
New +$133K
GIGGW
510
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$133K ﹤0.01%
+116,666
New +$133K
CAHCW
511
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$133K ﹤0.01%
137,500
– –
QFTA.WS
512
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$132K ﹤0.01%
400,000
– –
RUMBW
513
Rumble Inc. Warrant
RUMBW
$745M
$131K ﹤0.01%
+137,500
New +$131K
TMPMW
514
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$130K ﹤0.01%
141,383
– –
APGB.WS
515
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$126K ﹤0.01%
+100,000
New +$126K
MVLAW
516
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$125K ﹤0.01%
+120,000
New +$125K
SPTKW
517
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$124K ﹤0.01%
+162,500
New +$124K
MDH.WS
518
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$124K ﹤0.01%
+150,000
New +$124K
SCOBW
519
DELISTED
ScION Tech Growth II Warrants
SCOBW
$123K ﹤0.01%
+133,333
New +$123K
DMYI.WS
520
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$120K ﹤0.01%
37,425
– –
HCIIW
521
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$119K ﹤0.01%
+100,000
New +$119K
MONDW
522
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$119K ﹤0.01%
175,000
– –
FINMW
523
DELISTED
Marlin Technology Corporation Warrant
FINMW
$118K ﹤0.01%
100,000
– –
ENJYW
524
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$118K ﹤0.01%
92,500
-70,000
-43% -$89.3K
FRSGW
525
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$115K ﹤0.01%
+100,000
New +$115K
19 20
21
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