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
SPTKU
751
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-325,000
Closed -$3.23M
AFAQU
752
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-225,000
Closed -$2.22M
HCIIU
753
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-400,000
Closed -$3.92M
HIIIU
754
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,000,000
Closed -$9.92M
COLIU
755
DELISTED
Colicity Inc. Units
COLIU
– –
-500,000
Closed -$5.05M
COVAU
756
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-600,000
Closed -$5.97M
VELOU
757
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-100,000
Closed -$986K
GHACU
758
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-150,000
Closed -$1.49M
SPGS.U
759
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-600,000
Closed -$6.03M
JOFFU
760
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-700,000
Closed -$6.97M
ACII.U
761
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-650,000
Closed -$6.5M
OHPAU
762
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-1,500,000
Closed -$15M
LMACU
763
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-500,000
Closed -$5.36M
TSIBU
764
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-100,000
Closed -$1M
FRWAU
765
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-1,000,000
Closed -$9.97M
AUS.U
766
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-500,000
Closed -$5.02M
ASZ.U
767
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-500,000
Closed -$5.02M
KIIIU
768
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-500,000
Closed -$4.94M
QNGY
769
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-10,000
Closed -$2M
AVLR
770
DELISTED
Avalara, Inc.
AVLR
– –
-300,000
Closed -$40M
CFVIU
771
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-550,000
Closed -$5.46M
WARR.U
772
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-500,000
Closed -$4.95M
PSTH
773
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
ACTDU
774
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-700,000
Closed -$7M
KWAC
775
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-275,000
Closed -$2.73M
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