Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+9.12%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$26.8B
AUM Growth
+$26.8B
Cap. Flow
-$5.71B
Cap. Flow %
-21.3%
Top 10 Hldgs %
67.64%
Holding
265
New
18
Increased
21
Reduced
30
Closed
50

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$1.26B
2
KNTK icon
Kinetik
KNTK
$43.1M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$31.2M
4
CEQP
Crestwood Equity Partners LP
CEQP
$29.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24M

Top Sells

1
CQP icon
Cheniere Energy
CQP
$5.42B
2
EPD icon
Enterprise Products Partners
EPD
$220M
3
FR icon
First Industrial Realty Trust
FR
$185M
4
PAX icon
Patria Investments
PAX
$117M
5
ET icon
Energy Transfer Partners
ET
$93.6M

Sector Composition

1 Energy 62.05%
2 Technology 9.24%
3 Industrials 9.23%
4 Utilities 7.1%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAI
101
Brand Engagement Network
BNAI
$13M
$1.59M 0.01%
160,795
– –
TMAC
102
DELISTED
The Music Acquisition Corporation
TMAC
$1.58M 0.01%
160,509
– –
NSTB
103
DELISTED
Northern Star Investment Corp. II
NSTB
$1.47M 0.01%
149,300
– –
SCOA
104
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.47M 0.01%
146,939
– –
RCFA
105
DELISTED
Perception Capital Corp. IV
RCFA
$1.41M 0.01%
140,000
– –
JOFF
106
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.34M 0.01%
136,274
– –
SPTK
107
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.23M ﹤0.01%
125,000
– –
FI icon
108
Fiserv
FI
$74.3B
$1.21M ﹤0.01%
12,979
-11,109
-46% -$1.04M
LDTC
109
DELISTED
LeddarTech
LDTC
$1.17M ﹤0.01%
117,312
– –
KVSA
110
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.15M ﹤0.01%
117,412
– –
BSLK
111
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$1.04M ﹤0.01%
105,465
– –
SOUN icon
112
SoundHound AI
SOUN
$5.19B
$995K ﹤0.01%
303,398
– –
CLRM
113
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$940K ﹤0.01%
95,051
– –
SGII
114
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$933K ﹤0.01%
93,237
– –
IPVI
115
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$902K ﹤0.01%
91,537
– –
PUCK
116
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$888K ﹤0.01%
90,180
– –
SMC
117
Summit Midstream Corporation
SMC
$272M
$883K ﹤0.01%
58,756
+27,831
+90% +$418K
AFAC
118
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$877K ﹤0.01%
87,300
– –
KLR
119
DELISTED
Kaleyra, Inc.
KLR
$868K ﹤0.01%
894,654
– –
SLND icon
120
Southland Holdings
SLND
$216M
$867K ﹤0.01%
87,270
– –
TRIS
121
DELISTED
Tristar Acquisition I Corp.
TRIS
$865K ﹤0.01%
87,311
– –
GATE
122
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$859K ﹤0.01%
86,274
– –
FRSG
123
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$852K ﹤0.01%
86,800
– –
SWSS
124
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$842K ﹤0.01%
84,513
– –
CRSP icon
125
CRISPR Therapeutics
CRSP
$4.82B
$797K ﹤0.01%
12,196
– –
3 4
5
6 7