Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+15.51%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.4B
AUM Growth
-$461M
Cap. Flow
-$4.62B
Cap. Flow %
-11.71%
Top 10 Hldgs %
65.39%
Holding
580
New
54
Increased
18
Reduced
80
Closed
326

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$353M
2
FR icon
First Industrial Realty Trust
FR
+$264M
3
VICI icon
VICI Properties
VICI
+$208M
4
EQR icon
Equity Residential
EQR
+$194M
5
AVB icon
AvalonBay Communities
AVB
+$194M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$624M
2
CPT icon
Camden Property Trust
CPT
+$543M
3
APR
Apria, Inc. Common Stock
APR
+$463M
4
MAA icon
Mid-America Apartment Communities
MAA
+$430M
5
FANG icon
Diamondback Energy
FANG
+$364M

Sector Composition

1 Energy 62.78%
2 Industrials 8.91%
3 Technology 7.19%
4 Real Estate 7.11%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTR
526
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-56,667
Closed -$5.89M
BLUA
527
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-499,998
Closed -$4.86M
BLUA.WS
528
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-166,666
Closed -$101K
HGASW
529
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-50,000
Closed -$25K
COOLW
530
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-166,666
Closed -$115K
COOL
531
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-499,998
Closed -$4.9M
AQNU
532
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-900,000
Closed -$42.5M
AONC
533
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-250,000
Closed -$2.44M
AONCW
534
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-62,500
Closed -$41K
TWLVW
535
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-166,666
Closed -$83K
QDROW
536
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-91,666
Closed -$46K
ZFOX
537
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-450,000
Closed -$4.51M
ZFOXW
538
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-225,000
Closed -$157K
CONXW
539
DELISTED
CONX Corp. Warrant
CONXW
– –
-250,000
Closed -$215K
AEON.WS
540
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-166,666
Closed -$85K
MVLAW
541
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-120,000
Closed -$72K
MVLA
542
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-598,168
Closed -$5.8M
LCAHW
543
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-125,000
Closed -$126K
LCA
544
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-500,000
Closed -$4.87M
SLACW
545
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-312,500
Closed -$259K
LCAAW
546
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-400,000
Closed -$316K
VHAQ
547
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-400,000
Closed -$4.01M
VHAQ.RT
548
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-400,000
Closed -$74K
HHLA.WS
549
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
– –
-42,500
Closed -$24K
HHLA
550
DELISTED
HH&L Acquisition Co.
HHLA
– –
-85,000
Closed -$827K
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