Holdings of Blackstone Alternative Multi-Strategy Fund

Name: Holdings of Blackstone Alternative Multi-Strategy Fund
Creator: Titelia
License: https://titelia.com/en/sources

Blackstone Alternative Investment Funds · Original filing · Compare with another fund · Report an error

Net assets: 3.6B $ including 1.2B $ in equities, 32.6 %
Positions: 1,532 in 34 countries
Bond lines: 9 from 7 companies
Top ten: 8.4 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,001	Richtech Robotics Inc	6,700	14K $
1,002	Johnson Outdoors Inc	300	14K $
1,003	PubMatic Inc	1,700	13.9K $
1,004	Arko Corp	2,500	13.9K $
1,005	Gossamer Bio Inc	42,300	13.9K $
1,006	Quad/Graphics Inc	2,100	13.9K $
1,007	Truist Financial Corp	300	13.8K $
1,008	Norfolk Southern Corp	48	13.8K $
1,009	DuPont de Nemours Inc	300	13.7K $
1,010	Quanta Services Inc	25	13.7K $
1,011	DR Horton Inc	100	13.7K $
1,012	Sonic Automotive Inc	200	13.7K $
1,013	Palmer Square Capital BDC Inc	1,400	13.7K $
1,014	Miller Industries Inc/TN	300	13.7K $
1,015	Diodes Inc	200	13.7K $
1,016	Blue Owl Technology Finance Corp	1,100	13.6K $
1,017	Spero Therapeutics Inc	5,800	13.6K $
1,018	Paysign Inc	2,300	13.6K $
1,019	Ocular Therapeutix Inc	1,600	13.6K $
1,020	Tenable Holdings Inc	800	13.5K $
1,021	Acumen Pharmaceuticals Inc	5,700	13.5K $
1,022	Coherus Oncology Inc	7,900	13.4K $
1,023	Seanergy Maritime Holdings Corp	1,030	13.3K $
1,024	Frequency Electronics Inc	300	13.3K $
1,025	ESC NII HLDGS INC BE	50,677	13.2K $
1,026	Victory Capital Holdings Inc	200	13.1K $
1,027	Ooma Inc	900	13.1K $
1,028	Everest Group Ltd	40	13.1K $
1,029	Metallus Inc	800	13.1K $
1,030	CenterPoint Energy Inc	300	12.9K $
1,031	Hain Celestial Group Inc/The	18,400	12.8K $
1,032	Artesian Resources Corp	400	12.7K $
1,033	Digital Turbine Inc	4,400	12.7K $
1,034	Pacific Biosciences of California Inc	9,600	12.7K $
1,035	S&T Bancorp Inc	300	12.5K $
1,036	Origin Bancorp Inc	300	12.4K $
1,037	Precision BioSciences Inc	2,219	12.2K $
1,038	Cognyte Software Ltd	1,500	12.2K $
1,039	KalVista Pharmaceuticals Inc	600	12.1K $
1,040	Appian Corp	500	12.1K $
1,041	Oddity Tech Ltd	900	12K $
1,042	Adecoagro SA	800	12K $
1,043	Brainsway Ltd	900	12K $
1,044	Climb Bio Inc	1,700	11.6K $
1,045	Equinox Gold Corp	800	11.6K $
1,046	Cogent Biosciences Inc	300	11.5K $
1,047	Brixmor Property Group Inc	400	11.5K $
1,048	Magnachip Semiconductor Corp	4,100	11.5K $
1,049	Agilent Technologies Inc	100	11.4K $
1,050	Johnson Controls International plc	87	11.4K $
1,051	Cullinan Therapeutics Inc	800	11.4K $
1,052	PROQR THERAPEUTICS NV	7,000	11.3K $
1,053	Consolidated Edison Inc	100	11.3K $
1,054	Comtech Telecommunications Corp	3,400	11.3K $
1,055	Medifast Inc	1,100	11.2K $
1,056	CEVA Inc	600	11.2K $
1,057	Bath & Body Works Inc	600	11.2K $
1,058	GCI Liberty Inc	300	11.2K $
1,059	Fortis Inc/Canada	200	11.2K $
1,060	State Street Utilities Select Sector SPDR ETF	242	11.1K $
1,061	American Assets Trust Inc	600	11K $
1,062	eGain Corp	1,400	11K $
1,063	McGrath RentCorp	100	11K $
1,064	Mueller Water Products Inc	400	11K $
1,065	AudioCodes Ltd	1,300	10.9K $
1,066	CorVel Corp	200	10.9K $
1,067	Rogers Corp	100	10.7K $
1,068	Day One Biopharmaceuticals Inc	500	10.7K $
1,069	First BanCorp/Puerto Rico	500	10.7K $
1,070	Bridgewater Bancshares Inc	600	10.6K $
1,071	PG&E Corp	600	10.5K $
1,072	Hagerty Inc	1,000	10.5K $
1,073	CareDx Inc	600	10.4K $
1,074	Greenlight Capital Re Ltd	600	10.4K $
1,075	Assertio Holdings Inc	543	10.3K $
1,076	Eldorado Gold Corp	300	10.3K $
1,077	Medallion Financial Corp.	1,200	10.3K $
1,078	Wynn Resorts Ltd	100	10.2K $
1,079	Axis Capital Holdings Ltd	100	10.1K $
1,080	Adicet Bio Inc	1,489	10.1K $
1,081	Okeanis Eco Tankers Corp	200	10.1K $
1,082	Driven Brands Holdings Inc	800	10.1K $
1,083	West Pharmaceutical Services Inc	40	10K $
1,084	Compugen Ltd	4,700	10K $
1,085	Chegg Inc	13,500	10K $
1,086	Amarin Corp PLC	685	9.9K $
1,087	Flowers Foods Inc	1,200	9.8K $
1,088	Bar Harbor Bankshares	300	9.7K $
1,089	Butterfly Network Inc	2,400	9.7K $
1,090	Royalty Pharma PLC	200	9.6K $
1,091	RCM Technologies Inc	500	9.6K $
1,092	Omeros Corp	900	9.5K $
1,093	Franklin Covey Co	600	9.5K $
1,094	National Fuel Gas Co	100	9.4K $
1,095	Harmony Gold Mining Co Ltd	600	9.2K $
1,096	AngioDynamics Inc	800	9.1K $
1,097	CSX Corp	221	9.1K $
1,098	Zura Bio Ltd	1,500	8.9K $
1,099	Ocugen Inc	4,900	8.9K $
1,100	Motorcar Parts of America Inc	800	8.8K $

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The bonds it holds

This fund holds 9 bond lines from 7 companies. Only companies that already have a page on Titelia appear here.

Rank	Company	Bond lines	Value	Weight
1	Ecopetrol SA	1	5.3M $	0.15 %
2	Telecom Argentina SA	1	3.2M $	0.09 %
3	Turkiye Is Bankasi AS	1	3M $	0.08 %
4	Strategy Inc	3	1.9M $	0.05 %
5	Muthoot Finance Ltd	1	1.5M $	0.04 %
6	Alibaba Group Holding Ltd	1	1.4M $	0.04 %
7	Latam Airlines Group SA	1	829.2K $	0.02 %

Sector breakdown

Technology 17.4 %
Financials 8.7 %
Industrials 7.3 %
Consumer discretionary 5.8 %
Health care 5.4 %
Communication 4.1 %
Materials 2.2 %
Consumer staples 0.8 %
Energy 0.5 %
Funds 0.5 %
Real estate 0.3 %
Unattributed 46.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 99.5 %
EUR 0.3 %
CHF 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 84.5 %
Luxembourg 7.2 %
Guernsey 3.2 %
Bermuda 1.2 %
Canada 1.0 %
Netherlands 0.7 %
Brazil 0.4 %
Taiwan 0.3 %
Germany 0.3 %
Israel 0.2 %
United Kingdom 0.2 %
Cayman Islands 0.2 %
Other countries 0.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	1,286	995M $	84.52 %
2	Luxembourg	3	84.3M $	7.16 %
3	Guernsey	1	37.7M $	3.20 %
4	Bermuda	14	13.8M $	1.17 %
5	Canada	66	11.2M $	0.95 %
6	Netherlands	13	8.6M $	0.73 %
7	Brazil	7	4.6M $	0.39 %
8	Taiwan	2	3.6M $	0.31 %
9	Germany	7	3.3M $	0.28 %
10	Israel	18	2.5M $	0.21 %
11	United Kingdom	17	2.4M $	0.20 %
12	Cayman Islands	33	1.9M $	0.16 %

Cite this page

Titelia. "Holdings of Blackstone Alternative Multi-Strategy Fund". https://titelia.com/en/funds/S000045538