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
ISOS.U
151
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$6.97M 0.01%
+700,000
New +$6.97M
JOFFU
152
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$6.97M 0.01%
+700,000
New +$6.97M
GLBLU
153
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$6.97M 0.01%
+700,000
New +$6.97M
AAC
154
DELISTED
Ares Acquisition Corporation
AAC
$6.93M 0.01%
+700,000
New +$6.93M
NOAC
155
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.85M 0.01%
+700,000
New +$6.85M
FMAC
156
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$6.8M 0.01%
680,078
ACII.U
157
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$6.5M 0.01%
+650,000
New +$6.5M
MACQU
158
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$6.47M 0.01%
+650,000
New +$6.47M
ENJY
159
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$6.42M 0.01%
+650,000
New +$6.42M
TMAC
160
DELISTED
The Music Acquisition Corporation
TMAC
$6.36M 0.01%
+650,000
New +$6.36M
TCBI icon
161
Texas Capital Bancshares
TCBI
$3.95B
$6.32M 0.01%
+89,129
New +$6.32M
TZPS
162
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.31M 0.01%
+649,998
New +$6.31M
SPGS.U
163
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$6.03M 0.01%
+600,000
New +$6.03M
COVAU
164
DELISTED
COVA Acquisition Corp. Unit
COVAU
$5.97M 0.01%
+600,000
New +$5.97M
AGGRU
165
DELISTED
Agile Growth Corp. Units
AGGRU
$5.96M 0.01%
+600,000
New +$5.96M
PFDRU
166
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$5.94M 0.01%
+600,000
New +$5.94M
IONQ icon
167
IonQ
IONQ
$12.2B
$5.93M 0.01%
+550,753
New +$5.93M
SWBK
168
DELISTED
Switchback II Corporation
SWBK
$5.9M 0.01%
+600,000
New +$5.9M
LDTC
169
DELISTED
LeddarTech
LDTC
$5.84M 0.01%
+600,000
New +$5.84M
DNZ
170
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.8M 0.01%
+600,000
New +$5.8M
ARBG
171
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$5.79M 0.01%
+600,000
New +$5.79M
GEL icon
172
Genesis Energy
GEL
$2.04B
$5.69M 0.01%
609,092
STPK.WS
173
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$5.66M 0.01%
400,000
-66,666
-14% -$943K
OLO icon
174
Olo Inc
OLO
$1.74B
$5.54M 0.01%
+210,000
New +$5.54M
LUMO
175
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.48M 0.01%
468,145