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
DNMR
701
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-25,477
Closed -$38.5M
JWSM.U
702
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-1,700,000
Closed -$17.3M
HYZN
703
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-10,000
Closed -$5.25M
SLAMU
704
DELISTED
Slam Corp. Unit
SLAMU
– –
-1,500,000
Closed -$14.9M
CVIIU
705
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-7,500,000
Closed -$74.8M
KRNLU
706
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-300,000
Closed -$2.99M
EFTR
707
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-12,000
Closed -$2.93M
MRNS
708
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-28,382
Closed -$439K
CONX
709
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,000,000
Closed -$9.97M
RMGCU
710
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-300,000
Closed -$2.99M
LCAHU
711
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-500,000
Closed -$4.95M
SLACU
712
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-1,250,000
Closed -$12.4M
LCAAU
713
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-1,200,000
Closed -$11.9M
FLME.U
714
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-350,000
Closed -$3.48M
HHLA.U
715
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-85,000
Closed -$859K
MPLN.WS
716
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-234,373
Closed -$225K
DISAU
717
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,250,000
Closed -$12.4M
TBCPU
718
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-1,000,000
Closed -$9.89M
FSRXU
719
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-1,225,000
Closed -$12.2M
CCVI.U
720
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-3,000,000
Closed -$30.2M
APGB.U
721
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-500,000
Closed -$4.99M
PRPC.U
722
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-400,000
Closed -$4M
AURCU
723
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-500,000
Closed -$5.18M
CPUH.U
724
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-750,000
Closed -$7.57M
APPHW
725
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-24,800
Closed -$166K
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29
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