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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | MSCI Inc | 1,560 | 840.9K $ | 0.02 % |
| 202 | Trip.com Group Ltd | 16,600 | 826.5K $ | 0.02 % |
| 203 | Viking Therapeutics Inc | 25,300 | 823.3K $ | 0.02 % |
| 204 | MDA Space Ltd | 32,391 | 820.1K $ | 0.02 % |
| 205 | Centuri Holdings Inc | 27,900 | 815K $ | 0.02 % |
| 206 | Marex Group PLC | 18,262 | 814.1K $ | 0.02 % |
| 207 | EquipmentShare.com Inc | 39,760 | 809.9K $ | 0.02 % |
| 208 | Roku Inc | 8,400 | 794.8K $ | 0.02 % |
| 209 | WaterBridge Infrastructure LLC | 29,427 | 788.3K $ | 0.02 % |
| 210 | Monday.com Ltd | 11,200 | 774K $ | 0.02 % |
| 211 | Diamondback Energy Inc | 3,887 | 768.8K $ | 0.02 % |
| 212 | Portland General Electric Co | 14,400 | 759.9K $ | 0.02 % |
| 213 | Morningstar Inc | 4,400 | 743.8K $ | 0.02 % |
| 214 | First Interstate BancSystem Inc | 22,063 | 736.9K $ | 0.02 % |
| 215 | Black Hills Corp | 10,400 | 721.9K $ | 0.02 % |
| 216 | VeriSign Inc | 2,880 | 715.3K $ | 0.02 % |
| 217 | Primis Financial Corp. | 53,362 | 708.6K $ | 0.02 % |
| 218 | Shell PLC | 15,016 | 702.2K $ | 0.02 % |
| 219 | Sunrun Inc | 51,385 | 696.8K $ | 0.02 % |
| 220 | Applied Digital Corp | 29,300 | 695.6K $ | 0.02 % |
| 221 | Landbridge Co LLC | 10,050 | 694K $ | 0.02 % |
| 222 | Voyager Technologies Inc | 29,427 | 688.3K $ | 0.02 % |
| 223 | Capital One Financial Corp | 3,740 | 682.3K $ | 0.02 % |
| 224 | Western Digital Corp | 2,520 | 681.6K $ | 0.02 % |
| 225 | Solstice Advanced Materials Inc | 8,900 | 677.8K $ | 0.02 % |
| 226 | Bright Horizons Family Solutions Inc | 8,200 | 673.5K $ | 0.02 % |
| 227 | BKV Corp | 23,542 | 671.4K $ | 0.02 % |
| 228 | Deckers Outdoor Corp | 6,700 | 670.6K $ | 0.02 % |
| 229 | Infineon Technologies AG | 14,631 | 663.8K $ | 0.02 % |
| 230 | Palvella Therapeutics Inc | 5,310 | 661.9K $ | 0.02 % |
| 231 | Apogee Therapeutics Inc | 7,844 | 660.2K $ | 0.02 % |
| 232 | SolarEdge Technologies Inc | 12,900 | 658.5K $ | 0.02 % |
| 233 | Smithfield Foods Inc | 23,500 | 657.3K $ | 0.02 % |
| 234 | MP Materials Corp | 13,336 | 643.6K $ | 0.02 % |
| 235 | O'Reilly Automotive Inc | 6,947 | 641.3K $ | 0.02 % |
| 236 | Bank of America Corp | 12,905 | 629.1K $ | 0.02 % |
| 237 | Revolution Medicines Inc | 6,455 | 627.7K $ | 0.02 % |
| 238 | AZUL SA | 42,101 | 612.2K $ | 0.02 % |
| 239 | Armstrong World Industries Inc | 3,700 | 609.8K $ | 0.02 % |
| 240 | Snap Inc | 131,100 | 603.1K $ | 0.02 % |
| 241 | Cipher Digital Inc | 46,800 | 602.3K $ | 0.02 % |
| 242 | Sherwin-Williams Co/The | 1,873 | 600.4K $ | 0.02 % |
| 243 | Sphere Entertainment Co | 5,100 | 598.7K $ | 0.02 % |
| 244 | Ralph Lauren Corp | 1,740 | 598.5K $ | 0.02 % |
| 245 | Pinnacle Financial Partners Inc | 6,831 | 588.4K $ | 0.02 % |
| 246 | Textron Inc | 6,700 | 586.7K $ | 0.02 % |
| 247 | Delek US Holdings Inc | 13,000 | 585.9K $ | 0.02 % |
| 248 | ExlService Holdings Inc | 19,100 | 581.6K $ | 0.02 % |
| 249 | McGraw Hill Inc | 42,428 | 581.3K $ | 0.02 % |
| 250 | Lineage Inc | 17,700 | 579.9K $ | 0.02 % |
| 251 | Kyivstar Group Ltd | 56,570 | 572.5K $ | 0.02 % |
| 252 | National Bank Holdings Corp | 14,603 | 571.9K $ | 0.02 % |
| 253 | UBS Group AG | 14,419 | 562.3K $ | 0.02 % |
| 254 | IREN Ltd | 16,300 | 558.8K $ | 0.02 % |
| 255 | VeraDermics Inc | 8,806 | 556.1K $ | 0.02 % |
| 256 | Rocket Cos Inc | 38,741 | 552.1K $ | 0.02 % |
| 257 | Core Scientific Inc | 36,800 | 550.5K $ | 0.02 % |
| 258 | Solaris Energy Infrastructure Inc | 9,600 | 542.5K $ | 0.02 % |
| 259 | Zions Bancorp NA | 9,400 | 541.6K $ | 0.02 % |
| 260 | Marathon Petroleum Corp | 2,200 | 537.2K $ | 0.01 % |
| 261 | CoastalSouth Bancshares Inc | 21,658 | 532.6K $ | 0.01 % |
| 262 | American Airlines Group Inc | 49,500 | 531.6K $ | 0.01 % |
| 263 | Solv Energy Inc | 17,657 | 530.2K $ | 0.01 % |
| 264 | Qnity Electronics Inc | 4,588 | 529.4K $ | 0.01 % |
| 265 | Cleveland-Cliffs Inc | 62,100 | 524.7K $ | 0.01 % |
| 266 | Seagate Technology Holdings PLC | 1,336 | 523.4K $ | 0.01 % |
| 267 | Lennar Corp | 6,003 | 521.3K $ | 0.01 % |
| 268 | BETA TECHNOLOGIES INC | 35,243 | 518.1K $ | 0.01 % |
| 269 | NIO Inc | 85,800 | 517.4K $ | 0.01 % |
| 270 | Dropbox Inc | 22,300 | 506.7K $ | 0.01 % |
| 271 | Sarepta Therapeutics Inc | 23,000 | 500.5K $ | 0.01 % |
| 272 | GCM Grosvenor Inc | 50,804 | 497.9K $ | 0.01 % |
| 273 | Four Corners Property Trust Inc | 20,800 | 491.9K $ | 0.01 % |
| 274 | Clean Harbors Inc | 1,700 | 487.4K $ | 0.01 % |
| 275 | Warner Bros Discovery Inc | 17,735 | 487K $ | 0.01 % |
| 276 | Endeavour Silver Corp | 52,300 | 486.9K $ | 0.01 % |
| 277 | GLOBALFOUNDRIES Inc | 10,400 | 462.6K $ | 0.01 % |
| 278 | Klaviyo Inc | 23,700 | 461.2K $ | 0.01 % |
| 279 | Brookdale Senior Living Inc | 33,709 | 461.1K $ | 0.01 % |
| 280 | Rollins Inc | 8,600 | 459.3K $ | 0.01 % |
| 281 | Global Payments Inc | 6,799 | 457.6K $ | 0.01 % |
| 282 | EQT Corp | 7,032 | 447.5K $ | 0.01 % |
| 283 | JBS NV | 24,909 | 447.4K $ | 0.01 % |
| 284 | Spyre Therapeutics Inc | 8,850 | 446.4K $ | 0.01 % |
| 285 | Choice Hotels International Inc | 4,300 | 445.1K $ | 0.01 % |
| 286 | Sunococorp LLC | 7,200 | 443.9K $ | 0.01 % |
| 287 | Scorpio Tankers Inc | 5,900 | 440.5K $ | 0.01 % |
| 288 | Applied Industrial Technologies Inc | 1,660 | 440.4K $ | 0.01 % |
| 289 | Axsome Therapeutics Inc | 2,600 | 439.5K $ | 0.01 % |
| 290 | NETSTREIT Corp | 23,200 | 436.9K $ | 0.01 % |
| 291 | FNB Corp/PA | 25,600 | 428K $ | 0.01 % |
| 292 | CH Robinson Worldwide Inc | 2,566 | 426.1K $ | 0.01 % |
| 293 | Camtek Ltd/Israel | 2,800 | 424.5K $ | 0.01 % |
| 294 | Ingram Micro Holding Corp | 17,900 | 417.2K $ | 0.01 % |
| 295 | Metropolitan Bank Holding Corp | 5,008 | 417.1K $ | 0.01 % |
| 296 | Definium Therapeutics Inc | 21,807 | 412.2K $ | 0.01 % |
| 297 | Eastman Chemical Co | 5,400 | 412.1K $ | 0.01 % |
| 298 | Hecla Mining Co | 21,860 | 407.3K $ | 0.01 % |
| 299 | Ultragenyx Pharmaceutical Inc | 19,400 | 406.4K $ | 0.01 % |
| 300 | Harley-Davidson Inc | 20,000 | 404.4K $ | 0.01 % |
The bonds it holds
7 companies, 9 bond lines. Only issuers whose shares this site already serves 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 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
- 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 computed on the equity sleeve.
| 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