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

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
SLACU
101
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$12.4M 0.02%
+1,250,000
New +$12.4M
DISAU
102
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$12.4M 0.02%
+1,250,000
New +$12.4M
FSRXU
103
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$12.2M 0.02%
+1,225,000
New +$12.2M
SHLS icon
104
Shoals Technologies Group
SHLS
$1.19B
$12.2M 0.02%
+350,000
New +$12.2M
DOCN icon
105
DigitalOcean
DOCN
$2.88B
$12.1M 0.02%
+286,214
New +$12.1M
LGACU
106
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$12M 0.02%
+1,200,000
New +$12M
DRVN icon
107
Driven Brands
DRVN
$3.09B
$11.9M 0.02%
+470,000
New +$11.9M
LCAAU
108
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$11.9M 0.02%
+1,200,000
New +$11.9M
PCPC
109
DELISTED
Periphas Capital Partnering Corporation
PCPC
$11.9M 0.02%
+500,000
New +$11.9M
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.6M 0.02%
869,895
-36,272
-4% -$484K
OPFI icon
111
OppFi
OPFI
$285M
$11.4M 0.02%
1,120,000
WGS icon
112
GeneDx Holdings
WGS
$3.73B
$10.7M 0.02%
717,638
-857,362
-54% -$12.8M
CWEN.A icon
113
Clearway Energy Class A
CWEN.A
$3.21B
$10.1M 0.02%
382,050
+56,450
+17% +$1.5M
VYGG
114
DELISTED
Vy Global Growth
VYGG
$10.1M 0.02%
1,000,000
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
$10.1M 0.02%
362,013
-13,106
-3% -$366K
THBR
116
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$10.1M 0.02%
969,000
+269,000
+38% +$2.8M
STRE.U
117
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$10M 0.02%
+1,000,000
New +$10M
CONX
118
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.97M 0.02%
1,000,000
FRWAU
119
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$9.97M 0.02%
+1,000,000
New +$9.97M
SST icon
120
System1
SST
$56.3M
$9.96M 0.02%
999,999
VGII.U
121
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$9.93M 0.02%
+1,000,000
New +$9.93M
HIIIU
122
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$9.92M 0.02%
+1,000,000
New +$9.92M
NGCAU
123
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$9.9M 0.02%
+1,000,000
New +$9.9M
TBCPU
124
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$9.89M 0.02%
+1,000,000
New +$9.89M
FPAC
125
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.77M 0.02%
+999,999
New +$9.77M