Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
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
-$3.23B
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
CHAA
201
DELISTED
Catcha Investment Corp
CHAA
$120K ﹤0.01%
12,099
– –
MVLA
202
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$116K ﹤0.01%
11,708
– –
EQHA
203
DELISTED
EQ Health Acquisition Corp.
EQHA
$108K ﹤0.01%
10,920
– –
DRAY
204
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$100K ﹤0.01%
10,019
– –
VLTA
205
DELISTED
Volta Inc.
VLTA
$94K ﹤0.01%
+77,687
New +$94K
ALLK
206
DELISTED
Allakos
ALLK
$91K ﹤0.01%
14,943
– –
VLATW
207
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$68K ﹤0.01%
660,000
– –
DM
208
DELISTED
Desktop Metal, Inc.
DM
$40K ﹤0.01%
1,529
– –
SLAMW
209
DELISTED
Slam Corp. warrant
SLAMW
$26K ﹤0.01%
375,000
– –
APRE icon
210
Aprea Therapeutics
APRE
$9.03M
$11K ﹤0.01%
830
– –
ACDC icon
211
ProFrac Holding
ACDC
$687M
– –
-125,000
Closed -$2.29M
ACI icon
212
Albertsons Companies
ACI
$10.7B
– –
-250,000
Closed -$6.68M
ACLX icon
213
Arcellx
ACLX
$4.03B
– –
-144,373
Closed -$2.61M
APP icon
214
Applovin
APP
$166B
– –
-701,521
Closed -$24.2M
AVTR icon
215
Avantor
AVTR
$9.07B
– –
-550,000
Closed -$7.21M
BLCO icon
216
Bausch + Lomb
BLCO
$5.31B
– –
-207,930
Closed -$3.17M
CLDI icon
217
Calidi Biotherapeutics
CLDI
$8.56M
– –
-1,424
Closed -$1.7M
CNMD icon
218
CONMED
CNMD
$1.7B
– –
-2,100
Closed -$201K
DFLI icon
219
Dragonfly Energy
DFLI
$17M
– –
-8,278
Closed -$754K
EE icon
220
Excelerate Energy
EE
$758M
– –
-100,000
Closed -$1.99M
EPIX icon
221
ESSA Pharma
EPIX
$11M
– –
-2,003,103
Closed -$6.31M
FR icon
222
First Industrial Realty Trust
FR
$6.92B
– –
-3,905,241
Closed -$185M
HLVX icon
223
HilleVax
HLVX
$105M
– –
-25,000
Closed -$273K
HRMY icon
224
Harmony Biosciences
HRMY
$2.07B
– –
-1,048,951
Closed -$51.2M
NGL icon
225
NGL Energy Partners
NGL
$735M
– –
-604,456
Closed -$919K
7 8
9
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