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

Top Buys

1
FE icon
FirstEnergy
FE
$1.06B
2
EXE
Expand Energy Corporation Common Stock
EXE
$840M
3
RIVN icon
Rivian
RIVN
$608M
4
CPE
Callon Petroleum Company
CPE
$418M
5
VNOM icon
Viper Energy
VNOM
$324M

Top Sells

1
TASK icon
TaskUs
TASK
$3.67B
2
VEI
Vine Energy Inc.
VEI
$862M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730M
4
CNP icon
CenterPoint Energy
CNP
$235M
5
WMB icon
Williams Companies
WMB
$231M

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
FRC
626
DELISTED
First Republic Bank
FRC
– –
-144,000
Closed -$27.8M
PEARW
627
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-41,666
Closed -$40K
PEAR
628
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-124,998
Closed -$1.24M
VLTA.WS
629
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-150,000
Closed -$384K
BACA.U
630
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-750,000
Closed -$7.4M
SFT
631
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-32,910
Closed -$2.28M
SVFAW
632
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-100,000
Closed -$100K
EAR
633
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-109
Closed -$15K
ARGUU
634
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-1,240,000
Closed -$12.5M
CLIM.WS
635
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
– –
-30,000
Closed -$32K
REEAW
636
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-200,000
Closed -$174K
FMAC.WS
637
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-233,333
Closed -$294K
SEAH.WS
638
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-750,000
Closed -$1.78M
CFV
639
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-399,999
Closed -$3.96M
NGCAW
640
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-200,000
Closed -$336K
NGCA
641
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-1,000,000
Closed -$9.91M
ATMR.WS
642
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-125,000
Closed -$131K
MACQW
643
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-216,666
Closed -$234K
MACQ
644
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-649,998
Closed -$6.42M
ISOS.WS
645
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-233,333
Closed -$322K
GIGGW
646
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-116,666
Closed -$122K
ENBL
647
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-4,654,142
Closed -$37.8M
IACB.WS
648
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-15,625
Closed -$17K
VOSO
649
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-450,000
Closed -$4.46M
VOSOW
650
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-225,000
Closed -$258K
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