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
PMGMU
726
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-500,000
Closed -$4.97M
BGRY
727
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-349,998
Closed -$3.55M
FACT.U
728
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-700,000
Closed -$6.98M
CS
729
DELISTED
Credit Suisse Group
CS
– –
-500,000
Closed -$5.3M
FNCH
730
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-4,167
Closed -$2.02M
OSH
731
DELISTED
Oak Street Health, Inc.
OSH
– –
-48,922
Closed -$2.66M
DHHCU
732
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-300,000
Closed -$2.97M
STRE.U
733
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-1,000,000
Closed -$10M
LEGAU
734
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1,500,000
Closed -$15M
AGGRU
735
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-600,000
Closed -$5.96M
FRSGU
736
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-400,000
Closed -$4M
LOKM.U
737
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-300,000
Closed -$2.99M
ANAC.U
738
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-300,000
Closed -$3M
FTAAU
739
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-400,000
Closed -$4M
NVSAU
740
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-150,000
Closed -$1.5M
LGACU
741
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,200,000
Closed -$12M
SJIV
742
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-74,730
Closed -$3.71M
ITQRU
743
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-100,000
Closed -$994K
SCOBU
744
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,000
Closed -$3.98M
PFDRU
745
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-600,000
Closed -$5.94M
POWRU
746
DELISTED
Powered Brands Units
POWRU
– –
-800,000
Closed -$7.94M
GLBLU
747
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-700,000
Closed -$6.97M
GIIXU
748
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-150,000
Closed -$1.5M
FACA.U
749
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-300,000
Closed -$3.04M
MDH.U
750
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-300,000
Closed -$2.98M
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