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
AGCWW
201
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$438K ﹤0.01% +80,000 New +$438K
SNPR.WS
202
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$428K ﹤0.01% +150,000 New +$428K
DGNR.WS
203
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$428K ﹤0.01% +100,000 New +$428K
MYPSW icon
204
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.5M
$426K ﹤0.01% +200,000 New +$426K
CONXW
205
DELISTED
CONX Corp. Warrant
CONXW
$380K ﹤0.01% +250,000 New +$380K
MPLN.WS
206
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$352K ﹤0.01% +234,373 New +$352K
USDP
207
DELISTED
USD PARTNERS LP
USDP
$315K ﹤0.01% 92,516 +5,089 +6% +$17.3K
EMPW.WS
208
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$288K ﹤0.01% +250,000 New +$288K
HYZNW
209
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$276K ﹤0.01% +150,000 New +$276K
TELL
210
DELISTED
Tellurian Inc.
TELL
$261K ﹤0.01% +203,810 New +$261K
MSPRZ
211
MSP Recovery, Inc. Warrant
MSPRZ
$234K ﹤0.01% +200,000 New +$234K
DFNS.WS
212
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$223K ﹤0.01% +137,500 New +$223K
LFTRW
213
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$213K ﹤0.01% +100,000 New +$213K
CHPMW
214
DELISTED
CHP Merger Corp. Warrant
CHPMW
$195K ﹤0.01% +150,000 New +$195K
XPOA.WS
215
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$155K ﹤0.01% +72,274 New +$155K
IPOD.WS
216
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$93K ﹤0.01% +25,000 New +$93K
ASAQ.WS
217
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$66K ﹤0.01% +60,000 New +$66K
MMLP icon
218
Martin Midstream Partners
MMLP
$134M
$25K ﹤0.01% +17,277 New +$25K
AIV
219
Aimco
AIV
$1.11B
-1,085,258 Closed -$36.6M
ALGN icon
220
Align Technology
ALGN
$10.3B
0
AMD icon
221
Advanced Micro Devices
AMD
$264B
0
APO icon
222
Apollo Global Management
APO
$77.9B
0
ARE icon
223
Alexandria Real Estate Equities
ARE
$14.1B
-168,060 Closed -$26.9M
BABA icon
224
Alibaba
BABA
$322B
0
BNL icon
225
Broadstone Net Lease
BNL
$3.52B
-400,000 Closed -$6.71M