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 |
|---|---|---|---|---|
| 301 | CANADIAN NATURAL RESOURCES LTD | 14,300 | 564.9K $ | 0.02 % |
| 302 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,660 | 561.3K $ | 0.01 % |
| 303 | MP MATERIALS CORP | 9,989 | 559.5K $ | 0.01 % |
| 304 | DPC HOLDINGS PLC | 11,401 | 559.3K $ | 0.01 % |
| 305 | Paylocity Holding Corp | 5,300 | 554K $ | 0.01 % |
| 306 | Flywire Corp | 31,466 | 552.9K $ | 0.01 % |
| 307 | Wolfspeed Inc | 11,400 | 550.1K $ | 0.01 % |
| 308 | Snap Inc | 122,200 | 542.6K $ | 0.01 % |
| 309 | Alamar Biosciences Inc | 19,726 | 534.4K $ | 0.01 % |
| 310 | PureCycle Technologies Inc | 65,754 | 533.3K $ | 0.01 % |
| 311 | WESTERN DIGITAL CORP | 829 | 529.5K $ | 0.01 % |
| 312 | Aehr Test Systems | 5,500 | 528.3K $ | 0.01 % |
| 313 | CHENIERE ENERGY INC | 2,205 | 527K $ | 0.01 % |
| 314 | Capital One Financial Corp | 2,625 | 526.6K $ | 0.01 % |
| 315 | LyondellBasell Industries NV | 9,900 | 521.2K $ | 0.01 % |
| 316 | HEICO Corp | 1,460 | 520K $ | 0.01 % |
| 317 | Intuitive Machines Inc | 24,299 | 519.8K $ | 0.01 % |
| 318 | Kailera Therapeutics Inc | 23,014 | 507K $ | 0.01 % |
| 319 | Mobileye Global Inc | 52,000 | 503.4K $ | 0.01 % |
| 320 | Grupo Aeromexico SAB de CV | 27,834 | 501K $ | 0.01 % |
| 321 | Intellia Therapeutics Inc | 29,500 | 499.1K $ | 0.01 % |
| 322 | EXLSERVICE HOLDINGS INC | 19,300 | 499.1K $ | 0.01 % |
| 323 | Pattern Group Inc | 19,726 | 496.9K $ | 0.01 % |
| 324 | KT Corp | 28,600 | 494.2K $ | 0.01 % |
| 325 | Bright Horizons Family Solutions Inc | 6,900 | 489.1K $ | 0.01 % |
| 326 | IREN Ltd | 10,600 | 484.7K $ | 0.01 % |
| 327 | SAILPOINT INC | 32,876 | 481.3K $ | 0.01 % |
| 328 | OGE ENERGY CORP | 9,863 | 479.9K $ | 0.01 % |
| 329 | uniQure NV | 10,400 | 479K $ | 0.01 % |
| 330 | Scorpio Tankers Inc | 6,900 | 477.9K $ | 0.01 % |
| 331 | T1 ENERGY INC | 50,000 | 474K $ | 0.01 % |
| 332 | Kestra Medical Technologies Ltd | 18,556 | 472.1K $ | 0.01 % |
| 333 | AbbVie Inc | 1,874 | 471.6K $ | 0.01 % |
| 334 | MAPLIGHT THERAPEUTICS INC | 13,151 | 471.3K $ | 0.01 % |
| 335 | LEMONADE INC | 7,227 | 470.1K $ | 0.01 % |
| 336 | Jefferies Financial Group Inc | 9,400 | 469.8K $ | 0.01 % |
| 337 | JetBlue Airways Corp | 81,800 | 468.7K $ | 0.01 % |
| 338 | Enliven Therapeutics Inc | 9,205 | 467.2K $ | 0.01 % |
| 339 | Archer Aviation Inc | 98,632 | 466.5K $ | 0.01 % |
| 340 | Crescent Energy Co | 47,001 | 461.5K $ | 0.01 % |
| 341 | Camtek Ltd/Israel | 2,800 | 456.7K $ | 0.01 % |
| 342 | ABCELLERA BIOLOGICS INC | 57,800 | 453.7K $ | 0.01 % |
| 343 | Lennar Corp | 5,003 | 452.7K $ | 0.01 % |
| 344 | Cameco Corp | 4,440 | 452.4K $ | 0.01 % |
| 345 | Endeavour Silver Corp | 54,200 | 448.8K $ | 0.01 % |
| 346 | Liberty Media Corp-Liberty Formula One | 4,702 | 447.3K $ | 0.01 % |
| 347 | Bob's Discount Furniture Inc | 27,834 | 440.3K $ | 0.01 % |
| 348 | Riot Platforms Inc | 16,000 | 438.1K $ | 0.01 % |
| 349 | Morningstar Inc | 2,800 | 436.9K $ | 0.01 % |
| 350 | Eos Energy Enterprises Inc | 74,100 | 435.7K $ | 0.01 % |
| 351 | Pan American Silver Corp | 9,700 | 434.5K $ | 0.01 % |
| 352 | Prosperity Bancshares Inc | 5,948 | 434.4K $ | 0.01 % |
| 353 | SmartFinancial Inc | 9,231 | 433.1K $ | 0.01 % |
| 354 | Cullen/Frost Bankers Inc | 2,800 | 432.7K $ | 0.01 % |
| 355 | Ferrari NV | 1,157 | 430.1K $ | 0.01 % |
| 356 | TG THERAPEUTICS INC | 7,800 | 428.5K $ | 0.01 % |
| 357 | EZCORP Inc | 12,300 | 425.2K $ | 0.01 % |
| 358 | SHELL PLC | 10,941 | 423.8K $ | 0.01 % |
| 359 | Star Bulk Carriers Corp | 16,824 | 420.1K $ | 0.01 % |
| 360 | WIX.COM LTD | 9,200 | 417.4K $ | 0.01 % |
| 361 | Spyre Therapeutics, Inc. | 4,700 | 417.3K $ | 0.01 % |
| 362 | SAREPTA THERAPEUTICS INC | 23,200 | 416.9K $ | 0.01 % |
| 363 | Datadog Inc | 1,600 | 416.6K $ | 0.01 % |
| 364 | Spotify Technology SA | 907 | 416.4K $ | 0.01 % |
| 365 | Target Corp | 3,178 | 415.1K $ | 0.01 % |
| 366 | Teck Resources Ltd | 6,900 | 410.3K $ | 0.01 % |
| 367 | ZENAS BIOPHARMA INC | 16,151 | 409.9K $ | 0.01 % |
| 368 | Iovance Biotherapeutics Inc | 98,200 | 408.5K $ | 0.01 % |
| 369 | Four Corners Property Trust Inc | 16,600 | 407.5K $ | 0.01 % |
| 370 | Chime Financial Inc | 19,726 | 404K $ | 0.01 % |
| 371 | Black Hills Corp | 5,400 | 401.8K $ | 0.01 % |
| 372 | Yesway Inc | 19,726 | 400.4K $ | 0.01 % |
| 373 | Ultra Clean Holdings Inc | 2,800 | 399.3K $ | 0.01 % |
| 374 | Siemens Energy AG | 2,071 | 394.8K $ | 0.01 % |
| 375 | Billiontoone Inc | 3,288 | 394.5K $ | 0.01 % |
| 376 | Whirlpool Corp | 9,963 | 392.7K $ | 0.01 % |
| 377 | Timken Co/The | 2,700 | 392.4K $ | 0.01 % |
| 378 | National Healthcare Properties Inc | 26,301 | 385.3K $ | 0.01 % |
| 379 | Waters Corp | 1,026 | 384.8K $ | 0.01 % |
| 380 | CECO Environmental Corp | 4,226 | 383.5K $ | 0.01 % |
| 381 | RLJ Lodging Trust | 32,300 | 382.8K $ | 0.01 % |
| 382 | Once Upon a Farm PBC | 18,556 | 380K $ | 0.01 % |
| 383 | HMH Holding Inc | 19,926 | 373.4K $ | 0.01 % |
| 384 | EQT Corp | 7,022 | 373.4K $ | 0.01 % |
| 385 | Varonis Systems Inc | 8,800 | 369.2K $ | 0.01 % |
| 386 | Atlas Energy Solutions Inc | 22,200 | 368.7K $ | 0.01 % |
| 387 | Trevi Therapeutics Inc | 19,726 | 367.9K $ | 0.01 % |
| 388 | Core & Main Inc | 7,615 | 367.4K $ | 0.01 % |
| 389 | W R Berkley Corp | 5,200 | 366.8K $ | 0.01 % |
| 390 | NuScale Power Corp | 36,200 | 363.1K $ | 0.01 % |
| 391 | Select Medical Holdings Corp | 21,900 | 361.6K $ | 0.01 % |
| 392 | Otter Tail Corp | 4,000 | 359.9K $ | 0.01 % |
| 393 | Getty Realty Corp | 10,600 | 353.6K $ | 0.01 % |
| 394 | STRUCTURE THERAPEUTICS INC | 6,575 | 352.9K $ | 0.01 % |
| 395 | Las Vegas Sands Corp | 7,600 | 351K $ | 0.01 % |
| 396 | KB Home | 5,600 | 350.5K $ | 0.01 % |
| 397 | Immix Biopharma Inc | 33,534 | 345.7K $ | 0.01 % |
| 398 | Aeva Technologies Inc | 11,878 | 341.1K $ | 0.01 % |
| 399 | Cohu Inc | 4,600 | 340K $ | 0.01 % |
| 400 | Aurinia Pharmaceuticals Inc | 19,900 | 337.7K $ | 0.01 % |
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