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
MOTV.U
126
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.27M 0.02% +500,000 New +$5.27M
COOLU
127
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.23M 0.02% +500,000 New +$5.23M
VTAQU
128
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$5.15M 0.02% +500,000 New +$5.15M
AGC
129
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$5.14M 0.02% +400,000 New +$5.14M
HEP
130
DELISTED
Holly Energy Partners, L.P.
HEP
$4.75M 0.02% 334,809 -35,251 -10% -$501K
LNFA.U
131
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.67M 0.02% +450,000 New +$4.67M
LOGC
132
DELISTED
ContextLogic
LOGC
$4.56M 0.02% +250,000 New +$4.56M
TMPMU
133
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$4.36M 0.02% +424,150 New +$4.36M
VCVCU
134
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$4.26M 0.02% +400,000 New +$4.26M
VIIAU
135
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$4.22M 0.01% +400,000 New +$4.22M
HTPA.U
136
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$4.2M 0.01% +400,000 New +$4.2M
SFT
137
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.14M 0.01% +500,000 New +$4.14M
VHAQ.U
138
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$4.11M 0.01% +400,000 New +$4.11M
MSPR
139
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$4.03M 0.01% +400,000 New +$4.03M
GEL icon
140
Genesis Energy
GEL
$2.08B
$3.78M 0.01% 609,092 -13,065 -2% -$81.1K
BPMP
141
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.72M 0.01% 351,166 -45,007 -11% -$477K
RAACU
142
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$3.64M 0.01% +350,000 New +$3.64M
ENBL
143
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.52M 0.01% 669,367 +649,186 +3,217% +$3.41M
XOP icon
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.25M 0.01% +55,500 New +$3.25M
HYZN
145
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.18M 0.01% +300,000 New +$3.18M
GHVIU
146
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$3.18M 0.01% +300,000 New +$3.18M
RTLR
147
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.13M 0.01% 329,918 -24,732 -7% -$234K
LFTR
148
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.11M 0.01% +300,000 New +$3.11M
CHPM
149
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.08M 0.01% +300,000 New +$3.08M
KWAC.U
150
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$2.86M 0.01% +275,000 New +$2.86M