Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
-15.41%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$30.1B
AUM Growth
+$30.1B
Cap. Flow
-$3.03B
Cap. Flow %
-10.07%
Top 10 Hldgs %
72.21%
Holding
299
New
55
Increased
21
Reduced
54
Closed
51

Top Buys

1
SHO icon
Sunstone Hotel Investors
SHO
$85.8M
2
WMB icon
Williams Companies
WMB
$58.1M
3
TCN
Tricon Residential Inc.
TCN
$49.2M
4
KNTK icon
Kinetik
KNTK
$48.2M
5
WES icon
Western Midstream Partners
WES
$33M

Top Sells

1
PLD icon
Prologis
PLD
$385M
2
AVB icon
AvalonBay Communities
AVB
$356M
3
EQR icon
Equity Residential
EQR
$254M
4
DOC icon
Healthpeak Properties
DOC
$245M
5
MAA icon
Mid-America Apartment Communities
MAA
$215M

Sector Composition

1 Energy 67.87%
2 Industrials 7.81%
3 Technology 7.75%
4 Utilities 5.87%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGAS icon
126
Verde Clean Fuels
VGAS
$63.9M
$1.75M 0.01%
174,100
– –
CLDI icon
127
Calidi Biotherapeutics
CLDI
$8.45M
$1.7M 0.01%
1,424
– –
BNAI
128
Brand Engagement Network
BNAI
$13M
$1.58M 0.01%
160,795
+103,035
+178% +$1.01M
TMAC
129
DELISTED
The Music Acquisition Corporation
TMAC
$1.57M 0.01%
160,509
– –
NSTB
130
DELISTED
Northern Star Investment Corp. II
NSTB
$1.47M ﹤0.01%
149,300
– –
SCOA
131
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.45M ﹤0.01%
146,939
– –
AM icon
132
Antero Midstream
AM
$8.54B
$1.43M ﹤0.01%
158,464
-9,181
-5% -$83.1K
RCFA
133
DELISTED
Perception Capital Corp. IV
RCFA
$1.39M ﹤0.01%
+140,000
New +$1.39M
NGM
134
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.34M ﹤0.01%
+104,432
New +$1.34M
JOFF
135
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.34M ﹤0.01%
136,274
– –
SPTK
136
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.22M ﹤0.01%
125,000
– –
LDTC
137
DELISTED
LeddarTech
LDTC
$1.16M ﹤0.01%
234,624
– –
KVSA
138
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.15M ﹤0.01%
+117,412
New +$1.15M
BSLK
139
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$1.03M ﹤0.01%
+5,273
New +$1.03M
CLRM
140
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$933K ﹤0.01%
95,051
– –
SGII
141
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$931K ﹤0.01%
93,237
+40,000
+75% +$399K
NGL icon
142
NGL Energy Partners
NGL
$707M
$919K ﹤0.01%
604,456
-52,463
-8% -$79.8K
IPVI
143
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$897K ﹤0.01%
+91,537
New +$897K
PUCK
144
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$884K ﹤0.01%
90,180
+101
+0.1% +$990
AFAC
145
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$876K ﹤0.01%
87,300
– –
SLND icon
146
Southland Holdings
SLND
$218M
$866K ﹤0.01%
87,270
+31,475
+56% +$312K
TRIS
147
DELISTED
Tristar Acquisition I Corp.
TRIS
$860K ﹤0.01%
+87,311
New +$860K
IMAQ
148
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$858K ﹤0.01%
86,024
– –
GATE
149
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$852K ﹤0.01%
86,274
– –
FRSG
150
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$848K ﹤0.01%
+86,800
New +$848K
4 5
6
7 8