Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+6.65%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.4B
AUM Growth
+$42.4B
Cap. Flow
+$12.5B
Cap. Flow %
29.45%
Top 10 Hldgs %
67.76%
Holding
573
New
324
Increased
28
Reduced
43
Closed
76

Top Buys

1
BMBL icon
Bumble
BMBL
$5.22B
2
PSFE icon
Paysafe
PSFE
$2.17B
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.88B
4
FANG icon
Diamondback Energy
FANG
$785M
5
VEI
Vine Energy Inc.
VEI
$721M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$413M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$326M
3
EPD icon
Enterprise Products Partners
EPD
$183M
4
KMI icon
Kinder Morgan
KMI
$153M
5
TCP
TC Pipelines LP
TCP
$118M

Sector Composition

1 Energy 42.81%
2 Industrials 13.66%
3 Communication Services 12.71%
4 Technology 9.86%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
76
Shift4
FOUR
$6.06B
$20.5M 0.04%
250,000
-50,000
-17% -$4.1M
SIEN
77
DELISTED
Sientra, Inc.
SIEN
$19.9M 0.04%
2,730,765
– –
BOAC
78
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$19.9M 0.04%
2,000,000
– –
MAAC
79
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$18.7M 0.04%
1,911,200
+311,200
+19% +$3.04M
ACCD
80
DELISTED
Accolade, Inc. Common Stock
ACCD
$18.1M 0.04%
+400,000
New +$18.1M
JAMF icon
81
Jamf
JAMF
$1.21B
$17.7M 0.04%
500,000
-350,000
-41% -$12.4M
JWSM.U
82
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$17.3M 0.03%
+1,700,000
New +$17.3M
LGV.U
83
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$17.1M 0.03%
+1,700,000
New +$17.1M
AZEK
84
DELISTED
The AZEK Co
AZEK
$16.8M 0.03%
400,000
– –
ETWO
85
DELISTED
E2open Parent Holdings
ETWO
$16.7M 0.03%
+2,307,245
New +$16.7M
FROG icon
86
JFrog
FROG
$5.58B
$16.6M 0.03%
375,000
+125,000
+50% +$5.55M
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16.1M 0.03%
507,719
-814,932
-62% -$25.8M
PRPB
88
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.8M 0.03%
1,600,000
– –
OHPAU
89
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$15M 0.03%
+1,500,000
New +$15M
LEGAU
90
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$15M 0.03%
+1,500,000
New +$15M
SLAMU
91
DELISTED
Slam Corp. Unit
SLAMU
$14.9M 0.03%
+1,500,000
New +$14.9M
CCV
92
DELISTED
Churchill Capital Corp V
CCV
$14.8M 0.03%
+1,500,000
New +$14.8M
GRTX
93
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$14.8M 0.03%
1,678,984
– –
CFIV
94
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$14.7M 0.03%
+1,500,000
New +$14.7M
SEAH
95
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$14.7M 0.03%
1,500,000
– –
PNTM
96
DELISTED
Pontem Corporation
PNTM
$14.5M 0.03%
+1,500,000
New +$14.5M
BTAQ
97
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.8M 0.03%
1,400,000
– –
DNMR.WS
98
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$12.8M 0.03%
+502,704
New +$12.8M
HAYW icon
99
Hayward Holdings
HAYW
$3.37B
$12.7M 0.03%
+754,000
New +$12.7M
BHIL
100
DELISTED
Benson Hill, Inc.
BHIL
$12.6M 0.03%
+1,250,000
New +$12.6M
2 3
4
5 6