Titelia

Holdings of Blackstone Alternative Multi-Strategy Fund

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.

RankCountryLinesValueShare
1US1,286995M $84.52 %
2LU384.3M $7.16 %
3GG137.7M $3.20 %
4BM1413.8M $1.17 %
5CA6611.2M $0.95 %
6NL138.6M $0.73 %
7BR74.6M $0.39 %
8TW23.6M $0.31 %
9DE73.3M $0.28 %
10IL182.5M $0.21 %
11GB172.4M $0.20 %
12KY331.9M $0.16 %

Positions

RankCompanySharesValueWeight
1,301Metrocity Bankshares Inc 1002.9K $0.00 %
1,302OFS CAPITAL CORP 8002.8K $0.00 %
1,303OmniAb Inc 1,8002.8K $0.00 %
1,304Kilroy Realty Corp 1002.8K $0.00 %
1,305ChoiceOne Financial Services Inc 1002.8K $0.00 %
1,306Karat Packaging Inc 1002.8K $0.00 %
1,307Morgan Stanley Direct Lending Fund 2002.8K $0.00 %
1,308LITE STRATEGY INC 2,4002.8K $0.00 %
1,309Gentherm Inc 1002.8K $0.00 %
1,310TrueBlue Inc 7002.7K $0.00 %
1,311Business First Bancshares Inc 1002.7K $0.00 %
1,312Stem Inc 3002.7K $0.00 %
1,313ADT Inc 4002.6K $0.00 %
1,314MGIC Investment Corp 1002.6K $0.00 %
1,315Ultralife Corp 4002.6K $0.00 %
1,316BIOMEA FUSION INC 1,7002.6K $0.00 %
1,317Qfin Holdings Inc 2002.6K $0.00 %
1,318EyePoint Inc 2002.6K $0.00 %
1,319Achilles Therapeutics PLC 1,7002.5K $0.00 %
1,320Diana Shipping Inc 1,0002.5K $0.00 %
1,321MVB Financial Corp 1002.5K $0.00 %
1,322X Financial 6002.5K $0.00 %
1,323Neonode Inc 1,7002.4K $0.00 %
1,324Entravision Communications Corp 8002.4K $0.00 %
1,325Box Inc 1002.4K $0.00 %
1,326Lowe's Cos Inc 102.4K $0.00 %
1,327BOBS DISCOUNT FURNITURE INC 2002.4K $0.00 %
1,328Apple Hospitality REIT Inc 2002.3K $0.00 %
1,329NextDecade Corp 3002.3K $0.00 %
1,330UMB Financial Corp 202.3K $0.00 %
1,331Kimco Realty Corp 1002.2K $0.00 %
1,332VYNE THERAPEUTICS INC 3,7002.2K $0.00 %
1,333Coca-Cola Co/The 292.2K $0.00 %
1,334OMS ENERGY TECHNOLOGIES INC 5002.2K $0.00 %
1,335Qurate Retail Inc 9922.2K $0.00 %
1,336National Energy Services Reunited Corp 1002.1K $0.00 %
1,337Peloton Interactive Inc 5002.1K $0.00 %
1,338Largo Inc 1,9002.1K $0.00 %
1,339Design Therapeutics Inc 2002.1K $0.00 %
1,340Reynolds Consumer Products Inc 1002.1K $0.00 %
1,341Radiant Logistics Inc 3002.1K $0.00 %
1,342Vinci Compass Investments Ltd 2002.1K $0.00 %
1,343IBIO INC 1,1002.1K $0.00 %
1,344HighPeak Energy Inc 3002.1K $0.00 %
1,345Euronet Worldwide Inc 312.1K $0.00 %
1,346Valens Semiconductor Ltd 1,8002K $0.00 %
1,347Superior Group of Cos Inc 2002K $0.00 %
1,348Urban Edge Properties 1002K $0.00 %
1,349Ategrity Specialty Holdings LLC 1002K $0.00 %
1,350Materialise NV 4002K $0.00 %
1,351Tootsie Roll Industries Inc 462K $0.00 %
1,352Chubb Ltd 62K $0.00 %
1,353High Templar Tech Limited 1,0001.9K $0.00 %
1,354Lifeway Foods Inc 1001.9K $0.00 %
1,355American Integrity Insurance Group Inc 1001.9K $0.00 %
1,356Thryv Holdings Inc 7001.9K $0.00 %
1,357Acadia Realty Trust 1001.9K $0.00 %
1,358Integra LifeSciences Holdings Corp 2001.9K $0.00 %
1,359Gen Digital Inc 1001.9K $0.00 %
1,360Playstudios Inc 4,0001.9K $0.00 %
1,361Paysafe Ltd 2751.9K $0.00 %
1,362Telkom Indonesia Persero Tbk PT 1001.9K $0.00 %
1,3634D Molecular Therapeutics Inc 2001.9K $0.00 %
1,364Definitive Healthcare Corp 1,5001.8K $0.00 %
1,365Slide Insurance Holdings Inc 1001.8K $
1,366Platinum Group Metals Ltd. 1,0001.8K $
1,367Westwater Resources Inc 2,7001.8K $
1,368Heron Therapeutics Inc 2,2001.8K $
1,369MaxCyte Inc 2,5001.8K $
1,370INOVIO PHARMACEUTICALS INC 1,0081.8K $
1,371iHeartMedia Inc 6001.8K $
1,372Atmus Filtration Technologies Inc 301.7K $
1,373National Research Corp 1001.7K $
1,374Inhibikase Therapeutics Inc 1,0001.7K $
1,375FreightCar America Inc 2001.6K $
1,376Vera Bradley Inc 5001.6K $
1,377Vox Royalty Corp 3001.6K $
1,378OnKure Therapeutics Inc 3701.5K $
1,379Replimune Group Inc 2001.5K $
1,380Kraft Heinz Co/The 661.5K $
1,381Oaktree Specialty Lending Corp 1311.5K $
1,382Mechanics Bancorp 1001.5K $
1,383Modiv Industrial Inc 1001.4K $
1,384Seritage Growth Properties 5001.4K $
1,385Mitek Systems Inc 1001.4K $
1,386Annovis Bio Inc 6001.3K $
1,387VIOMI TECHNOLOGY CO LTD 1,2001.3K $
1,388Ascent Industries Co 1001.3K $
1,389SoundThinking Inc 2001.3K $
1,390Farmers National Banc Corp 1001.3K $
1,391Zevia PBC 1,1001.3K $
1,392Kyntra Bio Inc 1851.3K $
1,393GEE Group Inc 5,2001.2K $
1,394FUEL TECH INC 1,0001.2K $
1,395Rezolute Inc 4001.2K $
1,396Brilliant Earth Group Inc 9001.2K $
1,397ALARUM TECHNOLOGIES LTD 2001.2K $
1,398Vertex Inc 1001.2K $
1,399AstraZeneca PLC 61.2K $
1,400NET Lease Office Properties 1001.2K $