Holdings of Blackstone Alternative Multi-Strategy Fund
Blackstone Alternative Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 1.3B $ in equities, 35.7 %
- Positions
- 1,640 in 32 countries
- Bond lines
- 17 from 12 companies
- Top ten
- 7.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NVIDIA Corp | 16,194 | 3.2M $ | 0.09 % |
| 102 | Ross Stores Inc | 15,026 | 3.2M $ | 0.09 % |
| 103 | TJX Cos Inc/The | 20,700 | 3.1M $ | 0.08 % |
| 104 | Arxis Inc | 65,754 | 3M $ | 0.08 % |
| 105 | Neurocrine Biosciences Inc | 17,305 | 2.9M $ | 0.08 % |
| 106 | IONIS PHARMACEUTICALS INC | 36,300 | 2.9M $ | 0.08 % |
| 107 | NATIONAL FUEL GAS COMPANY | 36,820 | 2.8M $ | 0.08 % |
| 108 | Rivian Automotive Inc | 163,400 | 2.8M $ | 0.08 % |
| 109 | Chipotle Mexican Grill Inc | 81,553 | 2.8M $ | 0.07 % |
| 110 | VSE Corp | 11,835 | 2.7M $ | 0.07 % |
| 111 | REVOLUTION MEDICINES INC | 14,415 | 2.7M $ | 0.07 % |
| 112 | General Motors Co | 34,592 | 2.7M $ | 0.07 % |
| 113 | Nasdaq Inc | 33,776 | 2.7M $ | 0.07 % |
| 114 | American Airlines Group Inc | 145,500 | 2.6M $ | 0.07 % |
| 115 | Global Payments Inc | 35,899 | 2.6M $ | 0.07 % |
| 116 | Bristol-Myers Squibb Co | 44,200 | 2.5M $ | 0.07 % |
| 117 | Solv Energy Inc | 74,725 | 2.5M $ | 0.07 % |
| 118 | Illinois Tool Works Inc | 9,360 | 2.5M $ | 0.07 % |
| 119 | Viavi Solutions Inc | 51,476 | 2.5M $ | 0.07 % |
| 120 | Sea Ltd | 25,400 | 2.4M $ | 0.06 % |
| 121 | Spyre Therapeutics Inc | 26,726 | 2.4M $ | 0.06 % |
| 122 | Applied Digital Corp | 62,800 | 2.3M $ | 0.06 % |
| 123 | Arch Capital Group Ltd | 24,000 | 2.3M $ | 0.06 % |
| 124 | Molina Healthcare Inc | 10,100 | 2.3M $ | 0.06 % |
| 125 | Wells Fargo & Co | 27,400 | 2.3M $ | 0.06 % |
| 126 | Amerant Bancorp Inc | 87,903 | 2.2M $ | 0.06 % |
| 127 | VERADERMICS INC | 18,224 | 2.2M $ | 0.06 % |
| 128 | AerCap Holdings NV | 15,348 | 2.2M $ | 0.06 % |
| 129 | Waste Connections Inc | 13,400 | 2.2M $ | 0.06 % |
| 130 | GoDaddy Inc | 25,800 | 2.2M $ | 0.06 % |
| 131 | Marqeta Inc | 529,871 | 2.2M $ | 0.06 % |
| 132 | Bridgebio Pharma Inc | 27,400 | 2M $ | 0.05 % |
| 133 | HubSpot Inc | 11,160 | 2M $ | 0.05 % |
| 134 | CME Group Inc | 9,200 | 2M $ | 0.05 % |
| 135 | UL SOLUTIONS INC | 19,726 | 2M $ | 0.05 % |
| 136 | Viper Energy Inc | 46,751 | 2M $ | 0.05 % |
| 137 | StandardAero Inc | 65,754 | 2M $ | 0.05 % |
| 138 | Teradyne Inc | 4,060 | 2M $ | 0.05 % |
| 139 | Target Hospitality Corp | 94,482 | 1.9M $ | 0.05 % |
| 140 | Cigna Group/The | 6,960 | 1.9M $ | 0.05 % |
| 141 | Amkor Technology Inc | 21,726 | 1.9M $ | 0.05 % |
| 142 | Akamai Technologies Inc | 15,600 | 1.8M $ | 0.05 % |
| 143 | Hormel Foods Corp | 73,302 | 1.8M $ | 0.05 % |
| 144 | V2X Inc | 24,056 | 1.8M $ | 0.05 % |
| 145 | Core Scientific Inc | 69,900 | 1.8M $ | 0.05 % |
| 146 | AMER SPORTS INC | 52,603 | 1.8M $ | 0.05 % |
| 147 | FIGMA INC | 98,000 | 1.8M $ | 0.05 % |
| 148 | Agree Realty Corp | 23,400 | 1.8M $ | 0.05 % |
| 149 | Apogee Therapeutics Inc | 13,151 | 1.7M $ | 0.05 % |
| 150 | Atlassian Corp | 22,100 | 1.7M $ | 0.05 % |
| 151 | Trade Desk Inc/The | 93,900 | 1.7M $ | 0.05 % |
| 152 | Home Depot Inc/The | 4,806 | 1.7M $ | 0.05 % |
| 153 | I3 Verticals Inc | 78,853 | 1.7M $ | 0.04 % |
| 154 | TE Connectivity PLC | 8,354 | 1.7M $ | 0.04 % |
| 155 | CarMax Inc | 31,200 | 1.7M $ | 0.04 % |
| 156 | Ingram Micro Holding Corp | 59,978 | 1.6M $ | 0.04 % |
| 157 | Albemarle Corp | 12,100 | 1.6M $ | 0.04 % |
| 158 | Fluence Energy Inc | 81,203 | 1.6M $ | 0.04 % |
| 159 | XOMETRY INC | 16,438 | 1.6M $ | 0.04 % |
| 160 | Hewlett Packard Enterprise Co | 35,100 | 1.6M $ | 0.04 % |
| 161 | TriCo Bancshares | 29,183 | 1.6M $ | 0.04 % |
| 162 | Landbridge Co LLC | 19,756 | 1.6M $ | 0.04 % |
| 163 | TALEN ENERGY CORP | 4,068 | 1.6M $ | 0.04 % |
| 164 | Bright Minds Biosciences Inc | 22,267 | 1.6M $ | 0.04 % |
| 165 | Warner Bros Discovery Inc | 58,271 | 1.6M $ | 0.04 % |
| 166 | Cipher Digital Inc | 62,301 | 1.5M $ | 0.04 % |
| 167 | ON Semiconductor Corp | 16,100 | 1.5M $ | 0.04 % |
| 168 | Corebridge Financial Inc | 52,603 | 1.5M $ | 0.04 % |
| 169 | ERock Inc | 102,896 | 1.5M $ | 0.04 % |
| 170 | Karman Holdings Inc | 29,589 | 1.5M $ | 0.04 % |
| 171 | Verisk Analytics Inc | 8,037 | 1.4M $ | 0.04 % |
| 172 | Wealthfront Corp | 161,022 | 1.4M $ | 0.04 % |
| 173 | Unity Software Inc | 49,600 | 1.4M $ | 0.04 % |
| 174 | Enphase Energy Inc | 28,400 | 1.4M $ | 0.04 % |
| 175 | ORUKA THERAPEUTICS INC | 14,466 | 1.4M $ | 0.04 % |
| 176 | MGE Energy Inc | 16,838 | 1.4M $ | 0.04 % |
| 177 | Gartner Inc | 10,540 | 1.4M $ | 0.04 % |
| 178 | MDA Space Ltd | 32,876 | 1.4M $ | 0.04 % |
| 179 | Wayfair Inc | 14,400 | 1.3M $ | 0.04 % |
| 180 | Definium Therapeutics Inc | 27,820 | 1.3M $ | 0.03 % |
| 181 | Firefly Aerospace Inc | 44,176 | 1.3M $ | 0.03 % |
| 182 | RTX Corp | 6,800 | 1.3M $ | 0.03 % |
| 183 | Dianthus Therapeutics Inc | 13,151 | 1.3M $ | 0.03 % |
| 184 | Primis Financial Corp | 77,747 | 1.3M $ | 0.03 % |
| 185 | Applied Aerospace & Defense Inc | 55,669 | 1.3M $ | 0.03 % |
| 186 | Paycom Software Inc | 10,000 | 1.3M $ | 0.03 % |
| 187 | Cintas Corp | 7,300 | 1.2M $ | 0.03 % |
| 188 | KARDIGAN INC | 51,957 | 1.2M $ | 0.03 % |
| 189 | PALVELLA THERAPEUTICS INC | 7,890 | 1.2M $ | 0.03 % |
| 190 | SOLSTICE ADVANCED MATERIALS INC | 13,499 | 1.2M $ | 0.03 % |
| 191 | Transocean Ltd | 242,533 | 1.2M $ | 0.03 % |
| 192 | PBF Energy Inc | 26,000 | 1.2M $ | 0.03 % |
| 193 | Symbotic Inc | 25,982 | 1.2M $ | 0.03 % |
| 194 | DigitalOcean Holdings Inc | 7,400 | 1.2M $ | 0.03 % |
| 195 | First Western Financial Inc | 36,174 | 1.2M $ | 0.03 % |
| 196 | BBB FOODS INC | 27,834 | 1.2M $ | 0.03 % |
| 197 | Conagra Brands Inc | 86,100 | 1.2M $ | 0.03 % |
| 198 | OHB SE | 3,522 | 1.1M $ | 0.03 % |
| 199 | WaterBridge Infrastructure LLC | 33,276 | 1.1M $ | 0.03 % |
| 200 | Forbright Inc | 62,304 | 1.1M $ | 0.03 % |
The bonds it holds
This fund holds 17 bond lines from 12 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | MTR Corp Ltd | 2 | 8.3M $ | 0.22 % |
| 2 | Emirates NBD Bank PJSC | 1 | 5.2M $ | 0.14 % |
| 3 | Telecom Argentina SA | 1 | 3.3M $ | 0.09 % |
| 4 | Turkiye Is Bankasi AS | 1 | 3.1M $ | 0.08 % |
| 5 | Strategy Inc | 3 | 2.4M $ | 0.06 % |
| 6 | Nebius Group NV | 3 | 2M $ | 0.05 % |
| 7 | Muthoot Finance Ltd | 1 | 1.5M $ | 0.04 % |
| 8 | RITHM CAPITAL CORP | 1 | 677.6K $ | 0.02 % |
| 9 | Robinhood Markets Inc | 1 | 526.3K $ | 0.01 % |
| 10 | Alibaba Group Holding Ltd | 1 | 235.9K $ | 0.01 % |
| 11 | PTC Therapeutics Inc | 1 | 220.8K $ | 0.01 % |
| 12 | Adaptive Biotechnologies Corp | 1 | 61.6K $ | 0.00 % |
Sector breakdown
- Technology 11.4 %
- Industrials 6.7 %
- Financials 6.6 %
- Consumer discretionary 4.9 %
- Health care 4.7 %
- Communication 3.9 %
- Materials 2.0 %
- Utilities 1.0 %
- Consumer staples 1.0 %
- Energy 0.9 %
- Funds 0.4 %
- Real estate 0.3 %
- Unattributed 56.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.3 %
- JPY 3.3 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.1 %
- Japan 3.4 %
- Guernsey 2.6 %
- Netherlands 1.8 %
- Germany 1.0 %
- Canada 1.0 %
- Cayman Islands 0.5 %
- Brazil 0.3 %
- Bermuda 0.2 %
- United Kingdom 0.2 %
- Israel 0.2 %
- Mexico 0.1 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,374 | 1.2B $ | 88.10 % |
| 2 | Japan | 8 | 45.6M $ | 3.40 % |
| 3 | Guernsey | 1 | 35.3M $ | 2.63 % |
| 4 | Netherlands | 15 | 24.6M $ | 1.83 % |
| 5 | Germany | 9 | 13.5M $ | 1.00 % |
| 6 | Canada | 70 | 13.3M $ | 0.99 % |
| 7 | Cayman Islands | 37 | 6.6M $ | 0.49 % |
| 8 | Brazil | 5 | 4.4M $ | 0.33 % |
| 9 | Bermuda | 12 | 3.3M $ | 0.25 % |
| 10 | United Kingdom | 18 | 2.6M $ | 0.20 % |
| 11 | Israel | 21 | 2.2M $ | 0.16 % |
| 12 | Mexico | 2 | 1.7M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Blackstone Alternative Multi-Strategy Fund". https://titelia.com/en/funds/S000045538