Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+19.75%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$27.4B
AUM Growth
+$27.4B
Cap. Flow
-$1.15B
Cap. Flow %
-4.21%
Top 10 Hldgs %
70.52%
Holding
314
New
134
Increased
40
Reduced
27
Closed
71

Sector Composition

1 Energy 55.38%
2 Industrials 20.79%
3 Technology 7.54%
4 Utilities 4.67%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCV.U
76
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$15.8M 0.06% +1,500,000 New +$15.8M
FROG icon
77
JFrog
FROG
$5.76B
$15.7M 0.06% 250,000 +75,000 +43% +$4.71M
ATCX
78
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$15.5M 0.05% 2,200,000
CFIVU
79
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$15.4M 0.05% +1,500,000 New +$15.4M
AZEK
80
DELISTED
The AZEK Co
AZEK
$15.4M 0.05% 400,000 -207,500 -34% -$7.98M
SEAH
81
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$15.2M 0.05% +1,500,000 New +$15.2M
BTAQ
82
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$14.6M 0.05% +1,400,000 New +$14.6M
PCPC.U
83
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$13.1M 0.05% +500,000 New +$13.1M
RSI icon
84
Rush Street Interactive
RSI
$2.12B
$12.4M 0.04% 572,376 +297,290 +108% +$6.44M
CD
85
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$12M 0.04% 500,000 +200,000 +67% +$4.79M
OPFI icon
86
OppFi
OPFI
$290M
$11.4M 0.04% +1,120,000 New +$11.4M
OM icon
87
Outset Medical
OM
$247M
$11.4M 0.04% +200,500 New +$11.4M
SST icon
88
System1
SST
$57.3M
$10.8M 0.04% +999,999 New +$10.8M
SIEN
89
DELISTED
Sientra, Inc.
SIEN
$10.6M 0.04% 2,730,765
JOBY icon
90
Joby Aviation
JOBY
$12.1B
$10.5M 0.04% +910,000 New +$10.5M
IQ icon
91
iQIYI
IQ
$2.55B
$10.5M 0.04% +600,000 New +$10.5M
VYGG
92
DELISTED
Vy Global Growth
VYGG
$10.4M 0.04% +1,000,000 New +$10.4M
CBAH.U
93
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$10.4M 0.04% +996,900 New +$10.4M
FPAC.U
94
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$10.4M 0.04% +1,000,000 New +$10.4M
CONX
95
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.2M 0.04% +1,000,000 New +$10.2M
GRTS
96
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$10.1M 0.04% 2,567,445
ORGN icon
97
Origin Materials
ORGN
$80.2M
$10M 0.04% +940,374 New +$10M
CWEN.A icon
98
Clearway Energy Class A
CWEN.A
$3.32B
$9.62M 0.03% 325,600 +175,600 +117% +$5.19M
UPST icon
99
Upstart Holdings
UPST
$7.05B
$9.59M 0.03% +235,421 New +$9.59M
THBR
100
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$9.25M 0.03% 700,000