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 |
|---|---|---|---|---|
| 301 | Lemonade Inc | 6,427 | 402.8K $ | 0.01 % |
| 302 | Plug Power Inc | 177,900 | 402.1K $ | 0.01 % |
| 303 | NIQ Global Intelligence Plc | 35,312 | 401.5K $ | 0.01 % |
| 304 | Travere Therapeutics Inc | 13,500 | 401.1K $ | 0.01 % |
| 305 | Fluence Energy Inc | 29,100 | 400.4K $ | 0.01 % |
| 306 | Banner Corp | 6,552 | 397.6K $ | 0.01 % |
| 307 | Commvault Systems Inc | 5,100 | 397.2K $ | 0.01 % |
| 308 | Kymera Therapeutics Inc | 4,700 | 391.5K $ | 0.01 % |
| 309 | Coeur Mining Inc | 20,701 | 388.6K $ | 0.01 % |
| 310 | Galderma Group AG | 1,977 | 388.5K $ | 0.01 % |
| 311 | Dynatrace Inc | 10,400 | 384.6K $ | 0.01 % |
| 312 | Symbotic Inc | 7,200 | 383K $ | 0.01 % |
| 313 | KT Corp | 17,800 | 381.8K $ | 0.01 % |
| 314 | CME Group Inc | 1,280 | 378K $ | 0.01 % |
| 315 | Pinterest Inc | 20,500 | 376K $ | 0.01 % |
| 316 | Fair Isaac Corp | 349 | 372.6K $ | 0.01 % |
| 317 | Eos Energy Enterprises Inc | 74,600 | 370K $ | 0.01 % |
| 318 | Rheinmetall AG | 219 | 369.4K $ | 0.01 % |
| 319 | SmartFinancial Inc | 9,450 | 369.3K $ | 0.01 % |
| 320 | Mobileye Global Inc | 53,500 | 367.5K $ | 0.01 % |
| 321 | BioCryst Pharmaceuticals Inc | 38,241 | 364.1K $ | 0.01 % |
| 322 | S&P Global Inc | 852 | 362.4K $ | 0.01 % |
| 323 | BOYD GROUP INC | 2,829 | 361.7K $ | 0.01 % |
| 324 | Core & Main Inc | 7,307 | 361K $ | 0.01 % |
| 325 | OR Royalties Inc | 9,400 | 357.4K $ | 0.01 % |
| 326 | Paylocity Holding Corp | 3,300 | 356.5K $ | 0.01 % |
| 327 | Oracle Corp | 2,396 | 352.5K $ | 0.01 % |
| 328 | Life Time Group Holdings Inc | 13,000 | 350.2K $ | 0.01 % |
| 329 | Opendoor Technologies Inc | 74,400 | 348.2K $ | 0.01 % |
| 330 | NCR Voyix Corp | 54,704 | 346.3K $ | 0.01 % |
| 331 | Chipotle Mexican Grill Inc | 10,700 | 342.5K $ | 0.01 % |
| 332 | Select Water Solutions Inc | 22,126 | 338.5K $ | 0.01 % |
| 333 | Rubrik Inc | 6,900 | 337.9K $ | 0.01 % |
| 334 | Nektar Therapeutics | 4,660 | 335.3K $ | 0.01 % |
| 335 | Intellia Therapeutics Inc | 25,900 | 332K $ | 0.01 % |
| 336 | Shell PLC | 3,528 | 328.1K $ | 0.01 % |
| 337 | EZCORP Inc | 12,900 | 327.4K $ | 0.01 % |
| 338 | Levi Strauss & Co | 17,601 | 325.4K $ | 0.01 % |
| 339 | Ferrari NV | 950 | 322.3K $ | 0.01 % |
| 340 | Meritage Homes Corp | 5,200 | 321.6K $ | 0.01 % |
| 341 | Vertex Pharmaceuticals Inc | 720 | 321.5K $ | 0.01 % |
| 342 | Gartner Inc | 2,020 | 319.8K $ | 0.01 % |
| 343 | Docusign Inc | 6,700 | 317.6K $ | 0.01 % |
| 344 | BellRing Brands Inc | 19,700 | 317K $ | 0.01 % |
| 345 | Kinder Morgan, Inc. | 9,400 | 315.2K $ | 0.01 % |
| 346 | Ellington Financial Inc | 26,562 | 314.8K $ | 0.01 % |
| 347 | Liberty Media Corp-Liberty Formula One | 3,655 | 310.7K $ | 0.01 % |
| 348 | United Microelectronics Corp | 34,500 | 309.8K $ | 0.01 % |
| 349 | Aurinia Pharmaceuticals Inc | 20,800 | 308.3K $ | 0.01 % |
| 350 | Exponent Inc | 4,700 | 306.7K $ | 0.01 % |
| 351 | JetBlue Airways Corp | 67,700 | 299.2K $ | 0.01 % |
| 352 | Silvercorp Metals Inc | 27,700 | 297.5K $ | 0.01 % |
| 353 | Crowdstrike Holdings Inc | 760 | 296.7K $ | 0.01 % |
| 354 | York Space Systems Inc | 13,276 | 294.3K $ | 0.01 % |
| 355 | Automatic Data Processing Inc | 1,440 | 292.6K $ | 0.01 % |
| 356 | Northpointe Bancshares Inc | 16,945 | 292.5K $ | 0.01 % |
| 357 | Millrose Properties Inc | 10,388 | 290.9K $ | 0.01 % |
| 358 | QuantumScape Corp | 45,500 | 290.3K $ | 0.01 % |
| 359 | MapLight Therapeutics Inc | 14,143 | 287.5K $ | 0.01 % |
| 360 | Energy Fuels Inc/Canada | 15,700 | 286.5K $ | 0.01 % |
| 361 | Mirum Pharmaceuticals Inc | 3,100 | 286.4K $ | 0.01 % |
| 362 | Stifel Financial Corp | 3,874 | 286.4K $ | 0.01 % |
| 363 | Gerdau SA | 78,980 | 285.1K $ | 0.01 % |
| 364 | Figure Technology Solutions Inc | 8,390 | 284.8K $ | 0.01 % |
| 365 | CAPITAL SOUTHWEST CORP | 12,800 | 283.1K $ | 0.01 % |
| 366 | Star Bulk Carriers Corp | 12,324 | 283.1K $ | 0.01 % |
| 367 | National Storage Affiliates Trust | 7,500 | 283.1K $ | 0.01 % |
| 368 | Varonis Systems Inc | 13,100 | 281.3K $ | 0.01 % |
| 369 | Medpace Holdings Inc | 580 | 278.5K $ | 0.01 % |
| 370 | Prospect Capital Corp | 106,700 | 278.5K $ | 0.01 % |
| 371 | AnaptysBio Inc | 5,000 | 277.3K $ | 0.01 % |
| 372 | KB Home | 5,300 | 274.3K $ | 0.01 % |
| 373 | Tandem Diabetes Care Inc | 14,200 | 272.2K $ | 0.01 % |
| 374 | Zscaler Inc | 1,940 | 272.2K $ | 0.01 % |
| 375 | Otter Tail Corp | 3,100 | 272.1K $ | 0.01 % |
| 376 | Oscar Health Inc | 23,600 | 270.7K $ | 0.01 % |
| 377 | Iovance Biotherapeutics Inc | 76,700 | 269.2K $ | 0.01 % |
| 378 | Forgent Power Solutions Inc | 9,144 | 267.6K $ | 0.01 % |
| 379 | Kestra Medical Technologies Ltd | 13,253 | 264.1K $ | 0.01 % |
| 380 | Jefferies Financial Group Inc | 6,400 | 264.1K $ | 0.01 % |
| 381 | Procter & Gamble Co/The | 1,825 | 263.6K $ | 0.01 % |
| 382 | Kanzhun Ltd | 19,400 | 259.8K $ | 0.01 % |
| 383 | AT&T Inc | 8,887 | 257.6K $ | 0.01 % |
| 384 | T1 Energy Inc | 58,500 | 256.8K $ | 0.01 % |
| 385 | Cameco Corp | 2,360 | 256.4K $ | 0.01 % |
| 386 | Anteris Technologies Global Corp | 45,963 | 255.1K $ | 0.01 % |
| 387 | Citizens Financial Group Inc | 4,229 | 253.6K $ | 0.01 % |
| 388 | Liberty Live Holdings Inc | 2,694 | 253.5K $ | 0.01 % |
| 389 | Jabil Inc | 951 | 252.6K $ | 0.01 % |
| 390 | RTX Corp | 1,300 | 250.8K $ | 0.01 % |
| 391 | Kosmos Energy Ltd | 89,400 | 248.5K $ | 0.01 % |
| 392 | Vnet Group Inc | 29,600 | 248.3K $ | 0.01 % |
| 393 | Grupo Aeromexico SAB de CV | 17,657 | 247.4K $ | 0.01 % |
| 394 | Deutsche Bank AG | 8,300 | 247.2K $ | 0.01 % |
| 395 | Green Plains Inc | 15,000 | 246.8K $ | 0.01 % |
| 396 | UWM Holdings Corp | 67,154 | 243.1K $ | 0.01 % |
| 397 | Global Ship Lease Inc | 6,500 | 242K $ | 0.01 % |
| 398 | Dole PLC | 16,900 | 241.5K $ | 0.01 % |
| 399 | Devon Energy Corp | 4,716 | 237.3K $ | 0.01 % |
| 400 | Spyre Therapeutics, Inc. | 4,700 | 237.1K $ | 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