Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+29.46%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$25B
AUM Growth
+$25B
Cap. Flow
+$373M
Cap. Flow %
1.49%
Top 10 Hldgs %
75.89%
Holding
224
New
65
Increased
37
Reduced
23
Closed
54

Top Buys

1
MPLX icon
MPLX
MPLX
$233M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$165M
3
CNP icon
CenterPoint Energy
CNP
$136M
4
SNOW icon
Snowflake
SNOW
$134M
5
PCG icon
PG&E
PCG
$103M

Top Sells

1
VSLR
VIVINT SOLAR, INC.
VSLR
$496M
2
TMUS icon
T-Mobile US
TMUS
$167M
3
EPD icon
Enterprise Products Partners
EPD
$108M
4
ET icon
Energy Transfer Partners
ET
$90M
5
CRWD icon
CrowdStrike
CRWD
$87.9M

Sector Composition

1 Energy 53.36%
2 Industrials 28.98%
3 Technology 4.84%
4 Real Estate 4.07%
5 Utilities 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTP.U
76
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$13.8M 0.05%
+1,200,000
New +$13.8M
WMG icon
77
Warner Music
WMG
$17.3B
$11.9M 0.05%
415,000
+58,000
+16% +$1.67M
PAGP icon
78
Plains GP Holdings
PAGP
$3.71B
$11.7M 0.05%
1,917,136
+891,453
+87% +$5.43M
PSTH
79
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.3M 0.04%
+500,000
New +$11.3M
FGNA.U
80
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$11.2M 0.04%
+1,120,000
New +$11.2M
KDP icon
81
Keurig Dr Pepper
KDP
$39.5B
$11M 0.04%
+400,000
New +$11M
PCPL.U
82
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$10.8M 0.04%
1,000,000
– –
TREB.U
83
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.8M 0.04%
1,000,000
– –
ZGNX
84
DELISTED
Zogenix, Inc.
ZGNX
$10.8M 0.04%
+601,157
New +$10.8M
NBLX
85
DELISTED
Noble Midstream Partners LP
NBLX
$10.7M 0.04%
1,460,768
+1,317,251
+918% +$9.64M
AACQU
86
DELISTED
Artius Acquisition Inc. Unit
AACQU
$10.4M 0.04%
+1,000,000
New +$10.4M
CTEV
87
Claritev Corporation
CTEV
$1.13B
$10.3M 0.04%
+25,000
New +$10.3M
FSLR icon
88
First Solar
FSLR
$21.6B
$9.93M 0.04%
+150,000
New +$9.93M
SHLX
89
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.66M 0.04%
1,020,615
+125,000
+14% +$1.18M
PINS icon
90
Pinterest
PINS
$25.2B
$9.65M 0.04%
232,410
-59,920
-20% -$2.49M
HECCU
91
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$9.41M 0.04%
900,000
– –
SIEN
92
DELISTED
Sientra, Inc.
SIEN
$9.29M 0.04%
273,077
– –
ERESU
93
DELISTED
East Resources Acquisition Company Unit
ERESU
$8.58M 0.03%
+850,000
New +$8.58M
INAQU
94
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$8.29M 0.03%
+800,000
New +$8.29M
CRSR icon
95
Corsair Gaming
CRSR
$925M
$8.04M 0.03%
+400,000
New +$8.04M
PLMR icon
96
Palomar
PLMR
$3.3B
$7.82M 0.03%
75,000
-460,085
-86% -$48M
FTIVU
97
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$7.62M 0.03%
+750,000
New +$7.62M
GOCO icon
98
GoHealth
GOCO
$77.4M
$7.55M 0.03%
+38,662
New +$7.55M
LSPD icon
99
Lightspeed Commerce
LSPD
$1.63B
$7.21M 0.03%
+225,000
New +$7.21M
THBR
100
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.14M 0.03%
+700,000
New +$7.14M
2 3
4
5 6