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 |
|---|---|---|---|---|
| 201 | Xenon Pharmaceuticals Inc | 18,863 | 1.1M $ | 0.03 % |
| 202 | IDACORP Inc | 7,500 | 1.1M $ | 0.03 % |
| 203 | Republic Services Inc | 5,300 | 1.1M $ | 0.03 % |
| 204 | Guardian Pharmacy Services Inc | 26,301 | 1.1M $ | 0.03 % |
| 205 | Fortive Corp | 18,000 | 1.1M $ | 0.03 % |
| 206 | EquipmentShare.com Inc | 55,669 | 1.1M $ | 0.03 % |
| 207 | X-Energy Inc | 59,390 | 1.1M $ | 0.03 % |
| 208 | Incyte Corp | 9,500 | 1.1M $ | 0.03 % |
| 209 | Encompass Health Corp | 10,600 | 1.1M $ | 0.03 % |
| 210 | Loar Holdings Inc | 13,151 | 1.1M $ | 0.03 % |
| 211 | Insulet Corp | 6,940 | 1.1M $ | 0.03 % |
| 212 | Meta Platforms Inc | 1,861 | 1M $ | 0.03 % |
| 213 | Alliance Laundry Holdings Inc | 39,453 | 1M $ | 0.03 % |
| 214 | Circle Internet Group Inc | 16,438 | 1M $ | 0.03 % |
| 215 | Insmed Inc | 9,565 | 1M $ | 0.03 % |
| 216 | Duolingo Inc | 8,820 | 1M $ | 0.03 % |
| 217 | Janus Living Inc | 35,176 | 1M $ | 0.03 % |
| 218 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,033 | 996.8K $ | 0.03 % |
| 219 | Paymentus Holdings Inc | 40,246 | 972.3K $ | 0.03 % |
| 220 | Five Below Inc | 5,400 | 970.9K $ | 0.03 % |
| 221 | KYMERA THERAPEUTICS INC | 8,445 | 968.4K $ | 0.03 % |
| 222 | Hecla Mining Co | 62,560 | 965.3K $ | 0.03 % |
| 223 | Voyager Technologies Inc | 29,694 | 957.6K $ | 0.03 % |
| 224 | CYTOKINETICS INC | 11,178 | 952.3K $ | 0.03 % |
| 225 | National Bank Holdings Corp | 21,122 | 938.5K $ | 0.03 % |
| 226 | Barrick Mining Corp | 25,500 | 936.6K $ | 0.02 % |
| 227 | Exelixis Inc | 17,100 | 930.4K $ | 0.02 % |
| 228 | Targa Resources Corp | 3,446 | 924K $ | 0.02 % |
| 229 | GMR Solutions Inc | 59,278 | 916.4K $ | 0.02 % |
| 230 | Deckers Outdoor Corp | 9,200 | 913.5K $ | 0.02 % |
| 231 | Redwire Corp | 74,225 | 907.8K $ | 0.02 % |
| 232 | New York Times Co/The | 12,900 | 902.7K $ | 0.02 % |
| 233 | Joby Aviation Inc | 98,629 | 879.8K $ | 0.02 % |
| 234 | Bel Fuse Inc | 2,630 | 875.9K $ | 0.02 % |
| 235 | Amgen Inc | 2,400 | 869.1K $ | 0.02 % |
| 236 | COMPASS PATHWAYS PLC | 60,753 | 859.7K $ | 0.02 % |
| 237 | ADT Inc | 131,891 | 857.3K $ | 0.02 % |
| 238 | B2Gold Corp | 224,000 | 837.8K $ | 0.02 % |
| 239 | Portland General Electric Co | 16,000 | 829.3K $ | 0.02 % |
| 240 | NEPTUNE INSURANCE HOLDINGS INC | 26,301 | 828.5K $ | 0.02 % |
| 241 | Siemens AG | 2,557 | 822.1K $ | 0.02 % |
| 242 | Figure Technology Solutions Inc | 26,301 | 807.7K $ | 0.02 % |
| 243 | SOLARIS ENERGY INFRASTRUCTURE INC | 10,000 | 804.6K $ | 0.02 % |
| 244 | PayPay Corp | 55,669 | 797.7K $ | 0.02 % |
| 245 | Devon Energy Corp | 19,193 | 793.1K $ | 0.02 % |
| 246 | Qnity Electronics Inc | 4,800 | 783.9K $ | 0.02 % |
| 247 | Hinge Health Inc | 9,400 | 780.2K $ | 0.02 % |
| 248 | Sherwin-Williams Co/The | 2,251 | 775.1K $ | 0.02 % |
| 249 | Merck & Co Inc | 6,019 | 773.4K $ | 0.02 % |
| 250 | MONDAY.COM LTD | 10,600 | 767.3K $ | 0.02 % |
| 251 | Sunococorp LLC | 11,300 | 764.7K $ | 0.02 % |
| 252 | Freeport-McMoRan Inc | 12,100 | 761K $ | 0.02 % |
| 253 | Viking Therapeutics Inc | 19,400 | 756.8K $ | 0.02 % |
| 254 | Banner Corp | 11,257 | 747.9K $ | 0.02 % |
| 255 | Ralph Lauren Corp | 1,860 | 746.6K $ | 0.02 % |
| 256 | Aevex Corp | 35,634 | 744.4K $ | 0.02 % |
| 257 | Chewy Inc | 37,700 | 740.8K $ | 0.02 % |
| 258 | Zions Bancorp NA | 10,500 | 726.5K $ | 0.02 % |
| 259 | WhiteHawk Minerals Corp | 25,979 | 722.7K $ | 0.02 % |
| 260 | Ultragenyx Pharmaceutical Inc | 21,600 | 721.2K $ | 0.02 % |
| 261 | Franco-Nevada Corp | 3,400 | 708.7K $ | 0.02 % |
| 262 | Oscar Health Inc | 24,500 | 698.7K $ | 0.02 % |
| 263 | Intel Corp | 5,000 | 698.2K $ | 0.02 % |
| 264 | Select Water Solutions Inc | 34,876 | 696.8K $ | 0.02 % |
| 265 | Meritage Homes Corp | 8,300 | 696K $ | 0.02 % |
| 266 | TRAVERE THERAPEUTICS INC | 12,200 | 693.1K $ | 0.02 % |
| 267 | Jefferson Capital Inc | 35,336 | 688K $ | 0.02 % |
| 268 | PG&E Corp | 40,800 | 686.3K $ | 0.02 % |
| 269 | CoastalSouth Bancshares Inc | 25,539 | 685.7K $ | 0.02 % |
| 270 | UBS Group AG | 13,761 | 682K $ | 0.02 % |
| 271 | Delek US Holdings Inc | 13,400 | 680.9K $ | 0.02 % |
| 272 | RH INC | 4,100 | 675.4K $ | 0.02 % |
| 273 | Lincoln International Inc | 27,934 | 666.8K $ | 0.02 % |
| 274 | BETA TECHNOLOGIES INC | 39,453 | 660.8K $ | 0.02 % |
| 275 | CROWN HOLDINGS INC | 5,900 | 659.7K $ | 0.02 % |
| 276 | Broadcom Inc | 1,737 | 656.2K $ | 0.02 % |
| 277 | Veeva Systems Inc | 3,680 | 653.1K $ | 0.02 % |
| 278 | Morgan Stanley | 3,100 | 648K $ | 0.02 % |
| 279 | Seaport Therapeutics Inc | 29,589 | 642.7K $ | 0.02 % |
| 280 | Fastly Inc | 34,400 | 631.6K $ | 0.02 % |
| 281 | AZUL SA | 70,167 | 630.8K $ | 0.02 % |
| 282 | CLEVELAND-CLIFFS INC | 66,500 | 624.4K $ | 0.02 % |
| 283 | DOCUSIGN INC | 14,000 | 621.9K $ | 0.02 % |
| 284 | Simmons First National Corp | 27,282 | 617.9K $ | 0.02 % |
| 285 | Skyworks Solutions Inc | 9,100 | 617K $ | 0.02 % |
| 286 | Tango Therapeutics Inc | 19,726 | 616.6K $ | 0.02 % |
| 287 | HAWKEYE 360 INC | 29,694 | 600.4K $ | 0.02 % |
| 288 | Essential Properties Realty Trust Inc | 20,000 | 597K $ | 0.02 % |
| 289 | Sunrun Inc | 44,297 | 592.7K $ | 0.02 % |
| 290 | EagleRock Land LLC | 27,834 | 591.5K $ | 0.02 % |
| 291 | GCM Grosvenor Inc | 48,061 | 591.2K $ | 0.02 % |
| 292 | Brookdale Senior Living Inc | 36,709 | 590.6K $ | 0.02 % |
| 293 | UiPath Inc | 54,100 | 588.1K $ | 0.02 % |
| 294 | Axsome Therapeutics Inc | 2,400 | 587.4K $ | 0.02 % |
| 295 | Smithfield Foods Inc | 24,100 | 584.7K $ | 0.02 % |
| 296 | ACADIAN ASSET MANAGEMENT INC | 8,166 | 584K $ | 0.02 % |
| 297 | Doximity Inc | 28,100 | 582.8K $ | 0.02 % |
| 298 | Blackrock Inc | 600 | 576.9K $ | 0.02 % |
| 299 | Vishay Intertechnology Inc | 10,700 | 575.4K $ | 0.02 % |
| 300 | Dropbox Inc | 20,800 | 571.4K $ | 0.02 % |
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