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
LITTU
676
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-750,000
Closed -$7.47M
ZTAQU
677
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-400,000
Closed -$4.06M
KNBE
678
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-200,000
Closed -$6.25M
PING
679
DELISTED
Ping Identity Holding Corp.
PING
– –
-291,136
Closed -$6.67M
IPOF
680
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-60,270
Closed -$615K
MF
681
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-3,333
Closed -$865K
CNVY
682
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-225,000
Closed -$2.56M
PWPPW
683
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-250,000
Closed -$693K
PSTH.WS
684
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-55,555
Closed -$350K
MIC
685
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,670,919
Closed -$102M
KWAC.WS
686
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-206,250
Closed -$144K
ENJYW
687
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-92,500
Closed -$118K
HCAQ
688
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-898,200
Closed -$8.85M
CBAH.WS
689
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-249,225
Closed -$269K
SVOKW
690
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-62,500
Closed -$74K
LCIDW
691
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-400,000
Closed -$6.36M
XEC
692
DELISTED
CIMAREX ENERGY CO
XEC
– –
-17,935
Closed -$1.3M
MAACW
693
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-800,000
Closed -$1.23M
STPC.WS
694
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-312,500
Closed -$553K
CENHW
695
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-62,500
Closed -$87K
CENH
696
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-250,000
Closed -$2.48M
SPNV.WS
697
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-250,000
Closed -$385K
AJAX.WS
698
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-127,319
Closed -$238K
DFNS.WS
699
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-137,500
Closed -$251K
SNPR.WS
700
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-150,000
Closed -$326K
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