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
KLAQW
501
DELISTED
KL Acquisition Corp Warrant
KLAQW
$35K ﹤0.01%
66,666
– –
FSRDW
502
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$35K ﹤0.01%
50,000
– –
ZWRKW
503
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$31K ﹤0.01%
50,000
– –
GHACW
504
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$30K ﹤0.01%
50,000
– –
ASAQ.WS
505
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$30K ﹤0.01%
60,000
– –
NRACW
506
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$28K ﹤0.01%
50,000
– –
ITQRW
507
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$26K ﹤0.01%
50,000
– –
HGASW
508
DELISTED
Global Gas Corporation Warrant
HGASW
$25K ﹤0.01%
50,000
– –
SEDA.WS
509
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$25K ﹤0.01%
+50,000
New +$25K
HHLA.WS
510
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$24K ﹤0.01%
42,500
– –
PICC.WS
511
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$23K ﹤0.01%
24,000
– –
NSTB.WS
512
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$19K ﹤0.01%
30,000
– –
VELOW
513
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$17K ﹤0.01%
33,333
– –
TSIBW
514
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$15K ﹤0.01%
20,000
– –
AEACW
515
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$13K ﹤0.01%
25,000
– –
XOG
516
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-244,319
Closed -$13.8M
KURIW
517
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-175,000
Closed -$249K
GSAH.WS
518
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-300,000
Closed -$642K
DMYI.WS
519
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-37,425
Closed -$129K
IRNT.WS
520
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-137,500
Closed -$629K
GIG
521
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-349,998
Closed -$3.45M
JD icon
522
JD.com
JD
$46.6B
– –
-1,108
Closed -$80K
KDP icon
523
Keurig Dr Pepper
KDP
$37.5B
– –
-3,030,000
Closed -$104M
STER
524
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-70,000
Closed -$1.82M
MILEW
525
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-266,666
Closed -$227K
19 20
21
22 23