Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+2.52%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$44.9B
AUM Growth
+$2.31B
Cap. Flow
+$5.21B
Cap. Flow %
11.63%
Top 10 Hldgs %
56.93%
Holding
737
New
123
Increased
51
Reduced
32
Closed
107

Top Buys

1
TASK icon
TaskUs
TASK
$3.24B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730M
3
ALIT icon
Alight
ALIT
$629M
4
DOC icon
Healthpeak Properties
DOC
$318M
5
LCID icon
Lucid Motors
LCID
$213M

Top Sells

1
BMBL icon
Bumble
BMBL
$576M
2
GTES icon
Gates Industrial
GTES
$468M
3
PAX icon
Patria Investments
PAX
$107M
4
EPD icon
Enterprise Products Partners
EPD
$103M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.48%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOD.WS
576
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
$44K ﹤0.01%
25,000
– –
AONCW
577
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$43K ﹤0.01%
62,500
– –
NDACW
578
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$43K ﹤0.01%
50,000
– –
NSTB.WS
579
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
$42K ﹤0.01%
30,000
– –
AFAQW
580
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$42K ﹤0.01%
75,000
– –
CLRMW
581
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$41K ﹤0.01%
66,666
– –
FSRDW
582
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$41K ﹤0.01%
50,000
– –
PEARW
583
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$40K ﹤0.01%
41,666
– –
ASAQ.WS
584
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
$40K ﹤0.01%
60,000
– –
FLYX.WS icon
585
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$39K ﹤0.01%
+66,666
New +$39K
NVSAW
586
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$35K ﹤0.01%
50,000
– –
GHACW
587
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$35K ﹤0.01%
50,000
– –
NRACW
588
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$34K ﹤0.01%
50,000
– –
HGASW
589
DELISTED
Global Gas Corporation Warrant
HGASW
$32K ﹤0.01%
50,000
– –
ZWRKW
590
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$32K ﹤0.01%
50,000
– –
CLIM.WS
591
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
$32K ﹤0.01%
30,000
– –
ITQRW
592
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$26K ﹤0.01%
50,000
– –
VELOW
593
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$23K ﹤0.01%
33,333
– –
GIIXW
594
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$21K ﹤0.01%
18,750
– –
PICC.WS
595
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
$21K ﹤0.01%
24,000
– –
HHLA.WS
596
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
$20K ﹤0.01%
42,500
– –
AEACW
597
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$17K ﹤0.01%
25,000
– –
TSIBW
598
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$17K ﹤0.01%
20,000
– –
IACB.WS
599
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$17K ﹤0.01%
15,625
– –
EAR
600
DELISTED
Eargo, Inc. Common Stock
EAR
$15K ﹤0.01%
+109
New +$15K
22 23
24
25 26