Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+0.58%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.9B
AUM Growth
-$4.99B
Cap. Flow
-$4.28B
Cap. Flow %
-10.74%
Top 10 Hldgs %
56.97%
Holding
672
New
53
Increased
22
Reduced
61
Closed
139

Sector Composition

1 Energy 53.11%
2 Industrials 10.93%
3 Real Estate 7.81%
4 Technology 7.23%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKFG
601
DELISTED
Markforged Holding Corporation
MKFG
-20,000
Closed -$1.31M
ZUO
602
DELISTED
Zuora, Inc.
ZUO
0
CTV
603
DELISTED
Innovid Corp.
CTV
-125,000
Closed -$1.24M
VIRX
604
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-238,542
Closed -$1.91M
HYZNW
605
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
-150,000
Closed -$215K
LLAP
606
DELISTED
Terran Orbital Corporation
LLAP
-150,000
Closed -$1.46M
GRTS
607
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-8,761
Closed -$95K
SQSP
608
DELISTED
Squarespace, Inc.
SQSP
-848,074
Closed -$32.8M
PAYOW
609
DELISTED
Payoneer Global Inc. Warrant
PAYOW
-392,651
Closed -$746K
ALIM
610
DELISTED
Alimera Sciences, Inc.
ALIM
-10,612
Closed -$45K
HYZN
611
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-14,000
Closed -$4.86M
QFTA
612
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
-400,000
Closed -$3.94M
LMDXW
613
DELISTED
LumiraDx Limited Warrant
LMDXW
-137,500
Closed -$173K
SLGCW
614
DELISTED
SomaLogic, Inc. Warrant
SLGCW
-120,000
Closed -$414K
OPAD.WS
615
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
-250,000
Closed -$438K
EQRXW
616
DELISTED
EQRx, Inc. Warrant
EQRXW
-300,000
Closed -$642K
EQRX
617
DELISTED
EQRx, Inc. Common Stock
EQRX
-1,500,000
Closed -$14.9M
INDIW
618
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
-350,000
Closed -$1.24M
THRN
619
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
-150,000
Closed -$1.3M
FATH
620
DELISTED
Fathom Digital Manufacturing Corporation
FATH
-25,000
Closed -$4.93M
FORG
621
DELISTED
ForgeRock, Inc.
FORG
-25,000
Closed -$973K
SUNL
622
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
-20,000
Closed -$2.12M
PTRA
623
DELISTED
Proterra Inc. Common Stock
PTRA
-500,000
Closed -$5.06M
BBLN
624
DELISTED
Babylon Holdings Limited
BBLN
-28,000
Closed -$6.98M
EOCW.WS
625
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
-187,500
Closed -$206K