Holdings of Blackstone Alternative Multi-Strategy Fund
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
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