Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+0.58%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.9B
AUM Growth
+$39.9B
Cap. Flow
-$3.94B
Cap. Flow %
-9.88%
Top 10 Hldgs %
56.97%
Holding
672
New
53
Increased
22
Reduced
61
Closed
139

Top Buys

1
FE icon
FirstEnergy
FE
$1.06B
2
EXE
Expand Energy Corporation Common Stock
EXE
$840M
3
RIVN icon
Rivian
RIVN
$608M
4
CPE
Callon Petroleum Company
CPE
$418M
5
VNOM icon
Viper Energy
VNOM
$324M

Top Sells

1
TASK icon
TaskUs
TASK
$3.67B
2
VEI
Vine Energy Inc.
VEI
$862M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730M
4
CNP icon
CenterPoint Energy
CNP
$235M
5
WMB icon
Williams Companies
WMB
$231M

Sector Composition

1 Energy 53.11%
2 Industrials 10.93%
3 Real Estate 7.81%
4 Technology 7.23%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCVA
76
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$27.1M 0.07%
2,750,000
– –
CYRX icon
77
CryoPort
CYRX
$420M
$26.8M 0.07%
453,396
-500,000
-52% -$29.6M
CVT
78
DELISTED
Cvent Holding Corp. Common Stock
CVT
$24.5M 0.06%
+3,000,000
New +$24.5M
GGMC
79
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$24.4M 0.06%
2,475,000
– –
HAAC
80
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$24.4M 0.06%
2,495,000
– –
CLDT
81
Chatham Lodging
CLDT
$369M
$22.2M 0.06%
1,621,000
+727,000
+81% +$9.97M
NFNT.U
82
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$20.1M 0.05%
+1,998,000
New +$20.1M
BOAC
83
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$19.6M 0.05%
2,000,000
– –
CWEN.A icon
84
Clearway Energy Class A
CWEN.A
$3.19B
$19.5M 0.05%
581,765
+292,127
+101% +$9.78M
VLAT
85
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$19.3M 0.05%
1,980,000
– –
ATCX
86
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$18.5M 0.05%
2,200,000
– –
ZIM icon
87
ZIM Integrated Shipping Services
ZIM
$1.64B
$17.1M 0.04%
+289,761
New +$17.1M
PCOR icon
88
Procore
PCOR
$10.2B
$16.7M 0.04%
208,566
-95,882
-31% -$7.67M
JWSM
89
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.6M 0.04%
1,700,000
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$16.2M 0.04%
89,031
– –
PRPB
91
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.8M 0.04%
1,600,000
– –
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.7M 0.04%
435,766
-33,747
-7% -$1.22M
SI
93
DELISTED
Silvergate Capital Corporation
SI
$15.2M 0.04%
+102,500
New +$15.2M
CTOS icon
94
Custom Truck One Source
CTOS
$1.37B
$14.8M 0.04%
1,848,446
-12,322,975
-87% -$98.6M
CFIV
95
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$14.7M 0.04%
1,500,000
– –
PNTM
96
DELISTED
Pontem Corporation
PNTM
$14.7M 0.04%
1,500,000
– –
OHPA
97
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$14.7M 0.04%
1,500,000
– –
LEGA
98
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.6M 0.04%
1,500,000
– –
SLAM
99
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14.6M 0.04%
1,500,000
– –
PYCR
100
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$14.3M 0.04%
495,197
+178,871
+57% +$5.15M
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4
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