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
CLIM.WS
576
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$42K ﹤0.01%
30,000
– –
HGASW
577
DELISTED
Global Gas Corporation Warrant
HGASW
$40K ﹤0.01%
50,000
– –
HHLA.WS
578
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
$37K ﹤0.01%
+42,500
New +$37K
SNMP
579
DELISTED
Evolve Transition Infrastructure LP
SNMP
$29K ﹤0.01%
+1,129
New +$29K
VELOW
580
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$29K ﹤0.01%
+33,333
New +$29K
PICC.WS
581
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
$29K ﹤0.01%
+24,000
New +$29K
IACB.WS
582
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$28K ﹤0.01%
+15,625
New +$28K
TSIBW
583
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$25K ﹤0.01%
+20,000
New +$25K
GIIXW
584
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$24K ﹤0.01%
+18,750
New +$24K
AEACW
585
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$21K ﹤0.01%
25,000
– –
AVLR
586
DELISTED
Avalara, Inc.
AVLR
– –
-300,000
Closed -$40M
CFVIU
587
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-550,000
Closed -$5.46M
WARR.U
588
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-500,000
Closed -$4.95M
PSTH
589
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
ACTDU
590
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-700,000
Closed -$7M
KWAC
591
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-275,000
Closed -$2.73M
ENJY
592
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-650,000
Closed -$6.42M
VGII.U
593
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-1,000,000
Closed -$9.93M
CHPM
594
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-300,000
Closed -$2.97M
FMAC
595
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-680,078
Closed -$6.8M
TWNT.U
596
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-150,000
Closed -$1.48M
SPAQ.U
597
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-200,000
Closed -$2.01M
SNII.U
598
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-500,000
Closed -$5.02M
NXU.U
599
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-500,000
Closed -$5M
ENNVU
600
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-200,000
Closed -$2.02M
22 23
24
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