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
SEAH
601
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,500,000
Closed -$14.7M
CFFVU
602
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-400,000
Closed -$3.99M
XPDIU
603
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-250,000
Closed -$2.51M
DCRNU
604
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-700,000
Closed -$7.04M
NGCAU
605
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-1,000,000
Closed -$9.9M
ATMR.U
606
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-500,000
Closed -$5.1M
MACQU
607
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-650,000
Closed -$6.47M
ISOS.U
608
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-700,000
Closed -$6.97M
GIGGU
609
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-350,000
Closed -$3.46M
THMAU
610
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-125,000
Closed -$1.25M
FOREU
611
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-350,000
Closed -$3.47M
AGCWW
612
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– –
-80,000
Closed -$249K
IACB.U
613
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-125,000
Closed -$1.27M
RTPYU
614
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-500,000
Closed -$5.02M
KURIU
615
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-350,000
Closed -$3.46M
MAAC
616
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,911,200
Closed -$18.7M
SRNGU
617
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-82,612
Closed -$836K
CENHU
618
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-250,000
Closed -$2.48M
CMIIU
619
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-600,000
Closed -$7.68M
RTP.WS
620
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-290,000
Closed -$586K
VCVC
621
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
-400,000
Closed -$4M
ARVLW
622
DELISTED
Arrival Warrant
ARVLW
– –
-123,547
Closed -$698K
TBA
623
DELISTED
Thoma Bravo Advantage
TBA
– –
-500,000
Closed -$5.23M
DNMR.WS
624
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-502,704
Closed -$12.8M
CCX.WS
625
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-175,386
Closed -$258K
23 24
25
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