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
1,201	LSI Industries Inc	300	5.6K $
1,202	Bio-Rad Laboratories Inc	20	5.6K $
1,203	Akebia Therapeutics Inc	3,999	5.6K $
1,204	ClearPoint Neuro Inc	600	5.5K $
1,205	Southern First Bancshares Inc	100	5.5K $
1,206	Waterstone Financial Inc	300	5.4K $
1,207	Parker-Hannifin Corp	6	5.4K $
1,208	CBIZ Inc	200	5.4K $
1,209	Limoneira Co	400	5.4K $
1,210	Marcus & Millichap Inc	200	5.3K $
1,211	Caleres Inc	500	5.3K $
1,212	Silence Therapeutics PLC	1,000	5.3K $
1,213	NeuroPace Inc	400	5.3K $
1,214	Aclaris Therapeutics Inc	1,400	5.3K $
1,215	Royal Caribbean Cruises Ltd	19	5.2K $
1,216	Worthington Enterprises Inc	100	5.2K $
1,217	Orion SA	800	5.2K $
1,218	NACCO Industries Inc	100	5.2K $
1,219	Bicycle Therapeutics PLC	1,100	5.1K $
1,220	Concrete Pumping Holdings Inc	700	5K $
1,221	Fractyl Health Inc	10,900	5K $
1,222	AerSale Corp	800	5K $
1,223	Pangaea Logistics Solutions Ltd	700	5K $
1,224	Universal Electronics Inc	1,200	4.9K $
1,225	agilon health Inc	620	4.9K $
1,226	Live Nation Entertainment Inc	32	4.9K $
1,227	International Business Machines Corp.	20	4.8K $
1,228	Freshworks Inc	600	4.8K $
1,229	Community Healthcare Trust Inc	300	4.8K $
1,230	West BanCorp Inc	200	4.8K $
1,231	International Money Express Inc	300	4.7K $
1,232	N-able Inc/US	1,000	4.7K $
1,233	Sleep Number Corp	2,600	4.7K $
1,234	LG Display Co Ltd	1,200	4.7K $
1,235	MannKind Corp	1,900	4.7K $
1,236	Unifi Inc	1,300	4.6K $
1,237	Expensify Inc	5,300	4.6K $
1,238	Bioventus Inc	500	4.6K $
1,239	Cousins Properties Inc	200	4.5K $
1,240	Taysha Gene Therapies Inc	1,000	4.5K $
1,241	Walker & Dunlop Inc	100	4.4K $
1,242	New Found Gold Corp	2,200	4.3K $
1,243	NBT Bancorp Inc	100	4.3K $
1,244	Voyager Therapeutics Inc	1,100	4.2K $
1,245	Cato Corp/The	1,500	4.2K $
1,246	BioNTech SE	47	4.2K $
1,247	Adaptive Biotechnologies Corp	300	4.2K $
1,248	Sight Sciences Inc	1,100	4.1K $
1,249	Algoma Steel Group Inc	1,000	4.1K $
1,250	Enact Holdings Inc	100	4.1K $
1,251	First Internet Bancorp	200	4.1K $
1,252	Silvercrest Asset Management Group Inc	300	4K $
1,253	Apellis Pharmaceuticals Inc	100	4K $
1,254	LGI Homes Inc	100	4K $
1,255	Net Power Inc	2,500	3.9K $
1,256	Halliburton Co	100	3.9K $
1,257	First Merchants Corp	100	3.9K $
1,258	Hooker Furnishings Corp	300	3.9K $
1,259	Blackbaud Inc	100	3.9K $
1,260	FS Bancorp Inc	100	3.9K $
1,261	Fulcrum Therapeutics Inc	500	3.8K $
1,262	Geopark Ltd	400	3.8K $
1,263	Veris Residential Inc	200	3.8K $
1,264	Onity Group Inc	94	3.7K $
1,265	CRESCENT BIOPHARMA INC	200	3.7K $
1,266	High Tide Inc	1,600	3.7K $
1,267	Rithm Property Trust Inc	266	3.6K $
1,268	Docebo Inc	200	3.5K $
1,269	Orion Properties Inc	1,600	3.4K $
1,270	Ardent Health Inc	400	3.4K $
1,271	Cardiff Oncology Inc	2,100	3.4K $
1,272	Dana Inc	100	3.4K $
1,273	METAGENOMI THERAPEUTICS INC	2,500	3.4K $
1,274	American Well Corp	635	3.3K $
1,275	Acrivon Therapeutics Inc	2,400	3.3K $
1,276	Phathom Pharmaceuticals Inc	300	3.3K $
1,277	Harvard Bioscience Inc	683	3.3K $
1,278	RELX PLC	100	3.3K $
1,279	Cherry Hill Mortgage Investment Corp	1,300	3.3K $
1,280	Weave Communications Inc	700	3.2K $
1,281	Monro Inc	200	3.2K $
1,282	First Bank/Hamilton NJ	200	3.2K $
1,283	Tredegar Corp	400	3.2K $
1,284	OneSpan Inc	300	3.2K $
1,285	Upland Software Inc	4,700	3.1K $
1,286	Douglas Elliman Inc	1,900	3.1K $
1,287	Actinium Pharmaceuticals Inc	3,114	3.1K $
1,288	GALECTIN THERAPEUTICS INC	1,100	3.1K $
1,289	Tenaya Therapeutics Inc	4,400	3K $
1,290	LENZ Therapeutics Inc	328	3K $
1,291	Crawford & Co	300	3K $
1,292	ZoomInfo Technologies Inc	500	3K $
1,293	LEXICON PHARMACEUTICALS INC	1,900	3K $
1,294	SOUTHSTATE BANK CORP	32	3K $
1,295	DRDGOLD Ltd	100	2.9K $
1,296	Kforce Inc	100	2.9K $
1,297	CareCloud Inc	800	2.9K $
1,298	Kingstone Cos Inc	200	2.9K $
1,299	Lyell Immunopharma Inc	145	2.9K $
1,300	CPI Card Group Inc	200	2.9K $