Holdings of Blackstone Alternative Multi-Strategy Fund

Name: Holdings of Blackstone Alternative Multi-Strategy Fund
Creator: Titelia

Blackstone Alternative Investment Funds ·1532 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.6B $ · Ten largest lines: 25.8 % of the equity sleeve

Sector breakdown

Technology 17.5 %
Financials 9.3 %
Industrials 7.5 %
Consumer discretionary 5.6 %
Health care 5.2 %
Communication 3.5 %
Materials 2.2 %
Consumer staples 1.1 %
Energy 0.5 %
Funds 0.5 %
Real estate 0.3 %
Unattributed 46.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 99.5 %
EUR 0.3 %
CHF 0.1 %

The quoted currency of each line, as declared.

Country breakdown

US 84.5 %
LU 7.2 %
GG 3.2 %
BM 1.2 %
CA 1.0 %
NL 0.7 %
BR 0.4 %
TW 0.3 %
DE 0.3 %
IL 0.2 %
GB 0.2 %
KY 0.2 %
Other countries 0.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,286	995M $	84.52 %
2	LU	3	84.3M $	7.16 %
3	GG	1	37.7M $	3.20 %
4	BM	14	13.8M $	1.17 %
5	CA	66	11.2M $	0.95 %
6	NL	13	8.6M $	0.73 %
7	BR	7	4.6M $	0.39 %
8	TW	2	3.6M $	0.31 %
9	DE	7	3.3M $	0.28 %
10	IL	18	2.5M $	0.21 %
11	GB	17	2.4M $	0.20 %
12	KY	33	1.9M $	0.16 %

Positions

Rank	Company	Shares	Value
901	Keros Therapeutics Inc	1,900	21K $
902	Unitil Corp	400	20.9K $
903	WesBanco Inc	600	20.7K $
904	Tilly's Inc	5,000	20.3K $
905	CMB Tech NV	1,600	20.2K $
906	StealthGas Inc	2,200	20.2K $
907	Prelude Therapeutics Inc	5,900	20.2K $
908	South Bow Corp	600	20K $
909	Independent Bank Corp/MI	600	20K $
910	RPC Inc	2,800	19.8K $
911	ADMA Biologics Inc	2,198	19.8K $
912	Pharvaris NV	700	19.8K $
913	Cytokinetics Inc	300	19.8K $
914	First Solar Inc	100	19.7K $
915	Canadian Pacific Kansas City Ltd	250	19.7K $
916	Navient Corp	2,400	19.6K $
917	Camden Property Trust	200	19.5K $
918	AtaiBeckley Inc	5,500	19.5K $
919	CHINA YUCHAI INTERNATIONAL LTD	500	19.3K $
920	FutureFuel Corp	5,000	19.3K $
921	ACCO Brands Corp	6,400	19.2K $
922	Sutro Biopharma Inc	770	19.2K $
923	Integra Resources Corp	7,000	19.1K $
924	Texas Capital Bancshares Inc	200	19K $
925	WaVe Life Sciences Ltd	2,600	18.9K $
926	DraftKings Inc	870	18.8K $
927	Amtech Systems Inc	1,600	18.7K $
928	Darling Ingredients Inc	300	18.6K $
929	VEON Ltd	400	18.5K $
930	TRIPLEPOINT VENTURE GROWTH BDC CORP	3,700	18.5K $
931	Riley Exploration Permian Inc	500	18.2K $
932	Corning Inc	133	18.1K $
933	BankUnited Inc	400	18.1K $
934	Filana Therapeutics Inc	10,600	17.9K $
935	Workiva Inc	300	17.9K $
936	Lantronix Inc	3,400	17.8K $
937	Accendra Health Inc	7,800	17.8K $
938	Allient Inc	300	17.7K $
939	Atkore Inc	300	17.7K $
940	Peapack-Gladstone Financial Corp	500	17.6K $
941	1stdibs.com Inc	3,200	17.6K $
942	8x8 Inc	10,600	17.6K $
943	OPENLANE Inc	600	17.5K $
944	Navigator Holdings Ltd	900	17.4K $
945	Citi Trends Inc	400	17.3K $
946	SES AI Corp	18,000	17.3K $
947	Lindblad Expeditions Holdings Inc	1,000	17.3K $
948	Sui Group Holdings Ltd	14,200	17.2K $
949	Pliant Therapeutics Inc	13,600	17.1K $
950	CoreCivic Inc	900	17K $
951	Gap Inc/The	700	16.9K $
952	American Coastal Insurance Corp	1,500	16.9K $
953	South Plains Financial Inc	400	16.8K $
954	Titan Machinery Inc	1,000	16.7K $
955	Cummins Inc	31	16.7K $
956	Collegium Pharmaceutical Inc	500	16.5K $
957	Brandywine Realty Trust	6,100	16.5K $
958	Industrial Logistics Properties Trust	2,900	16.5K $
959	Sangamo Therapeutics Inc	66,700	16.5K $
960	Prime Medicine Inc	4,700	16.4K $
961	Broadridge Financial Solutions Inc	100	16.2K $
962	BrightSpire Capital Inc	2,900	16.2K $
963	Milestone Pharmaceuticals Inc	13,600	16.2K $
964	Matrix Service Co	1,400	16.1K $
965	Colony Bankcorp Inc	800	16K $
966	National HealthCare Corp	100	16K $
967	Financial Institutions Inc	500	15.9K $
968	Enbridge Inc	291	15.8K $
969	Invivyd Inc	12,100	15.7K $
970	Vornado Realty Trust	600	15.6K $
971	Supernus Pharmaceuticals Inc	300	15.5K $
972	Curbline Properties Corp	600	15.5K $
973	Synopsys Inc	39	15.5K $
974	Stoneridge Inc	3,200	15.5K $
975	Bank of Marin Bancorp	600	15.4K $
976	Kinross Gold Corp	500	15.3K $
977	Krispy Kreme Inc	4,500	15.3K $
978	Huntington Ingalls Industries, Inc.	40	15.2K $
979	Gran Tierra Energy Inc	1,690	15.2K $
980	Mercantile Bank Corp	300	15.2K $
981	inTEST Corp	1,100	15K $
982	Stepan Co	300	15K $
983	Bank of Hawaii Corp	200	14.9K $
984	Gemini Space Station Inc	3,359	14.8K $
985	Aehr Test Systems	400	14.8K $
986	WHITEHORSE FINANCE INC	2,000	14.8K $
987	Shattuck Labs Inc	2,300	14.8K $
988	Viemed Healthcare Inc	1,600	14.7K $
989	American Vanguard Corp	5,900	14.7K $
990	Elme Communities	7,300	14.7K $
991	ConnectOne Bancorp Inc	542	14.5K $
992	PMV Pharmaceuticals Inc	11,700	14.5K $
993	Monster Beverage Corp	200	14.5K $
994	Nano Dimension Ltd	8,514	14.5K $
995	RUNWAY GROWTH FINANCE CORP.	2,100	14.4K $
996	Nature's Sunshine Products Inc	600	14.4K $
997	Hertz Global Holdings Inc	3,100	14.3K $
998	REGENXBIO Inc	1,700	14.2K $
999	Camden National Corp	300	14.2K $
1,000	Arrow Financial Corp	422	14.2K $