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
GIGGW
501
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$122K ﹤0.01%
116,666
– –
PRSTW
502
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$120K ﹤0.01%
500,000
– –
ARBGW
503
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$120K ﹤0.01%
200,000
– –
ZTAQW
504
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$120K ﹤0.01%
+133,333
New +$120K
AAC.WS
505
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
$119K ﹤0.01%
140,000
– –
SPGS.WS
506
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
$119K ﹤0.01%
120,000
– –
SPWRW
507
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$118K ﹤0.01%
175,000
– –
CLAS.WS
508
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$117K ﹤0.01%
200,000
– –
BNZIW icon
509
Banzai International, Inc. Warrant
BNZIW
$297K
$116K ﹤0.01%
200,000
– –
SHACW
510
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$116K ﹤0.01%
200,000
– –
MVLAW
511
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$114K ﹤0.01%
120,000
– –
MONDW
512
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$114K ﹤0.01%
175,000
– –
RUMBW
513
Rumble Inc. Warrant
RUMBW
$745M
$110K ﹤0.01%
137,500
– –
DM
514
DELISTED
Desktop Metal, Inc.
DM
$110K ﹤0.01%
+1,529
New +$110K
TWLVW
515
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$110K ﹤0.01%
166,666
– –
BLUA.WS
516
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$108K ﹤0.01%
166,666
– –
QFTA.WS
517
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
$108K ﹤0.01%
400,000
– –
SOC.WS
518
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$105K ﹤0.01%
175,000
– –
HCCCW
519
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$104K ﹤0.01%
150,000
– –
PIIIW icon
520
P3 Health Partners Inc. Warrant
PIIIW
$103K ﹤0.01%
116,666
– –
TRONW
521
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$103K ﹤0.01%
+100,000
New +$103K
RGTIW icon
522
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$100K ﹤0.01%
125,000
– –
VHAQ.WS
523
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
$100K ﹤0.01%
400,000
– –
SVFAW
524
DELISTED
SVF Investment Corp. Warrant
SVFAW
$100K ﹤0.01%
100,000
– –
TMPMW
525
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$98K ﹤0.01%
141,383
– –
19 20
21
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