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
SVOKW
551
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$74K ﹤0.01%
62,500
– –
NSTB.WS
552
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
$73K ﹤0.01%
30,000
– –
GSQD.WS
553
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$73K ﹤0.01%
60,000
– –
FVT.WS
554
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$72K ﹤0.01%
60,000
– –
NDACW
555
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$71K ﹤0.01%
+50,000
New +$71K
SONDW icon
556
Sonder Holdings Inc. Warrants
SONDW
$159K
$70K ﹤0.01%
50,000
– –
FSRDW
557
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$70K ﹤0.01%
+50,000
New +$70K
AFAQW
558
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$66K ﹤0.01%
+75,000
New +$66K
KLAQW
559
DELISTED
KL Acquisition Corp Warrant
KLAQW
$63K ﹤0.01%
66,666
– –
PEARW
560
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$62K ﹤0.01%
+41,666
New +$62K
IPOD.WS
561
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$61K ﹤0.01%
25,000
– –
GSEVW
562
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$60K ﹤0.01%
+43,750
New +$60K
SPAQ.WS
563
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$60K ﹤0.01%
+50,000
New +$60K
AONCW
564
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$58K ﹤0.01%
+62,500
New +$58K
CLRMW
565
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$55K ﹤0.01%
+66,666
New +$55K
RTPZ.WS
566
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$54K ﹤0.01%
30,000
– –
GHACW
567
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$53K ﹤0.01%
+50,000
New +$53K
ASAQ.WS
568
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
$53K ﹤0.01%
60,000
– –
SRZNW icon
569
Surrozen, Inc. Warrant
SRZNW
$52K ﹤0.01%
33,333
– –
NVSAW
570
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$50K ﹤0.01%
+50,000
New +$50K
TWNT.WS
571
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$50K ﹤0.01%
+50,000
New +$50K
ZWRKW
572
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$45K ﹤0.01%
+50,000
New +$45K
MYPSW icon
573
PLAYSTUDIOS, Inc. Warrant
MYPSW
$43K ﹤0.01%
23,144
– –
NRACW
574
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$43K ﹤0.01%
+50,000
New +$43K
ITQRW
575
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$42K ﹤0.01%
+50,000
New +$42K
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