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
SVOKU
526
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-125,000
Closed -$1.29M
DGNS
527
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-250,000
Closed -$2.86M
AGC
528
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-400,000
Closed -$5.14M
DMYI.U
529
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-149,700
Closed -$1.71M
AJAX.U
530
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-3,625,000
Closed -$37.8M
CHFW.U
531
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-100,000
Closed -$1.05M
RTPZ.U
532
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-150,000
Closed -$1.71M
CAP.U
533
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-750,000
Closed -$7.73M
VCVCU
534
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-400,000
Closed -$4.26M
GHVIU
535
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-300,000
Closed -$3.18M
RAACU
536
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-350,000
Closed -$3.64M
SPRQ.U
537
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-500,000
Closed -$5.4M
FRX.U
538
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-700,000
Closed -$7.35M
TSIAU
539
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-150,000
Closed -$1.58M
DMYD
540
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-108,141
Closed -$1.9M
RSI.WS
541
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-350,000
Closed -$2.68M
TCP
542
DELISTED
TC Pipelines LP
TCP
– –
-3,997,682
Closed -$118M
PCPL.WS
543
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-333,333
Closed -$783K
SBNY
544
DELISTED
Signature Bank
SBNY
– –
0
– –
OZON
545
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-200,000
Closed -$8.28M
LVS icon
546
Las Vegas Sands
LVS
$37.8B
– –
0
– –
MASS icon
547
908 Devices
MASS
$198M
– –
-10,500
Closed -$598K
META icon
548
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
MRK icon
549
Merck
MRK
$210B
– –
0
– –
MYPS icon
550
PLAYSTUDIOS Inc
MYPS
$121M
– –
-600,000
Closed -$6.18M
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