Titelia

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

RankCompanySharesValueWeight
1,501Summit Therapeutics Inc 119 $
1,502GD CULTURE GROUP LTD 616.3 $
1,503BIOVIE INC 1014 $
1,504ASPIRE BIOPHARMA HOLDINGS INC 1313.4 $
1,505ERAYAK POWER SOLUTION GROUP INC 3613.3 $
1,506Golden Heaven Group Holdings Ltd 712.2 $
1,507Pop Culture Group Co Ltd 4012.1 $
1,508BIOFRONTERA INC 1411.3 $
1,509ERNEXA THERAPEUTICS INC 499.8 $
1,510LIANHE SOWELL INTERNATIONAL 446.7 $
1,511MAISON SOLUTIONS INC 466.7 $
1,512SHIFTPIXY INC 16.5 $
1,513BIONEXUS GENE LAB CORP 36.5 $
1,514THERIVA BIOLOGICS INC 316.1 $
1,515Virax Biolabs Group Ltd 245.3 $
1,516PHIO PHARMACEUTICALS CORP 44.9 $
1,517AURELION INC 24.4 $
1,518ISPECIMEN INC 264.1 $
1,519Meiwu Technology Co Ltd 504 $
1,520BLACKROCK TCP CAPITAL CORP 13.6 $
1,521Orion Digital Corp 32.8 $
1,522CISO GLOBAL INC 82.8 $
1,523UTime Ltd 12.6 $
1,524CELLECTAR BIOSCIENCES INC 12.5 $
1,525X3 Holdings Co Ltd 22.1 $
1,526AVALON GLOBOCARE CORP 31.6 $
1,527TAOWEAVE INC 11.6 $
1,528CN Energy Group Inc 20.8 $
1,529NUVVE HOLDING CORP 10.7 $
1,530BNB PLUS CORP 10.6 $
1,531AVAX ONE TECHNOLOGY LTD 10.6 $
1,532PERSHING SQUARE SPARC HOLDINGS LTD 505,0240.1 $

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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.

RankCompanyBond linesValueWeight
1Ecopetrol SA15.3M $0.15 %
2Telecom Argentina SA13.2M $0.09 %
3Turkiye Is Bankasi AS13M $0.08 %
4Strategy Inc31.9M $0.05 %
5Muthoot Finance Ltd11.5M $0.04 %
6Alibaba Group Holding Ltd11.4M $0.04 %
7Latam Airlines Group SA1829.2K $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.

RankCountryLinesValueShare
1United States1,286995M $84.52 %
2Luxembourg384.3M $7.16 %
3Guernsey137.7M $3.20 %
4Bermuda1413.8M $1.17 %
5Canada6611.2M $0.95 %
6Netherlands138.6M $0.73 %
7Brazil74.6M $0.39 %
8Taiwan23.6M $0.31 %
9Germany73.3M $0.28 %
10Israel182.5M $0.21 %
11United Kingdom172.4M $0.20 %
12Cayman Islands331.9M $0.16 %
Cite this page

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