Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
-25.23%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$13.5B
AUM Growth
+$13.5B
Cap. Flow
+$3.4B
Cap. Flow %
25.21%
Top 10 Hldgs %
85.9%
Holding
98
New
28
Increased
4
Reduced
7
Closed
21

Sector Composition

1 Energy 51.23%
2 Industrials 25.92%
3 Real Estate 9.7%
4 Technology 4.45%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFNS.U
51
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.77M 0.02%
275,000
SCVX.U
52
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.49M 0.02%
+250,000
New +$2.49M
SPT icon
53
Sprout Social
SPT
$896M
$2.47M 0.02%
155,042
-119,903
-44% -$1.91M
OPRT icon
54
Oportun Financial
OPRT
$287M
$1.95M 0.01%
185,000
PACK.WS
55
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.9M 0.01%
2,000,000
TRGP icon
56
Targa Resources
TRGP
$35.2B
$1.79M 0.01%
258,302
VEL icon
57
Velocity Financial
VEL
$727M
$1.62M 0.01%
+214,600
New +$1.62M
SGI
58
Somnigroup International Inc.
SGI
$17.8B
$1.53M 0.01%
+35,000
New +$1.53M
TALO icon
59
Talos Energy
TALO
$1.68B
$1.52M 0.01%
+263,800
New +$1.52M
LNG icon
60
Cheniere Energy
LNG
$52.6B
$1.19M 0.01%
35,604
HOV icon
61
Hovnanian Enterprises
HOV
$819M
$1.11M 0.01%
135,193
AVTR icon
62
Avantor
AVTR
$8.74B
$1.11M 0.01%
88,735
-3,056,055
-97% -$38.2M
ATXS icon
63
Astria Therapeutics
ATXS
$394M
$833K 0.01%
200,819
CMCT
64
Creative Media & Community Trust
CMCT
$5.39M
$825K 0.01%
74,381
-3,976
-5% -$43.4K
XERS icon
65
Xeris Biopharma Holdings
XERS
$1.27B
$762K 0.01%
390,975
-59,025
-13% -$115K
MR
66
DELISTED
Montage Resources Corporation Common Stock
MR
$512K ﹤0.01%
227,334
ELAT
67
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$448K ﹤0.01%
+20,000
New +$448K
FSK icon
68
FS KKR Capital
FSK
$5.06B
$340K ﹤0.01%
113,335
+3,328
+3% +$9.98K
PASG icon
69
Passage Bio
PASG
$22.7M
$189K ﹤0.01%
+12,000
New +$189K
SD icon
70
SandRidge Energy
SD
$428M
$156K ﹤0.01%
172,996
LVGO
71
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-50,000
Closed -$1.25M
TUFN
72
DELISTED
Tufin Software Technologies Ltd.
TUFN
-175,000
Closed -$3.08M
DTP
73
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
-100,000
Closed -$5.13M
SI
74
DELISTED
Silvergate Capital Corporation
SI
-50,000
Closed -$796K
XP icon
75
XP
XP
$9.38B
-150,350
Closed -$5.79M