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 |
|---|---|---|---|---|
| 401 | Aura Minerals Inc | 2,900 | 236.6K $ | 0.01 % |
| 402 | Avidbank Holdings Inc | 8,301 | 236.6K $ | 0.01 % |
| 403 | Accelerant Holdings | 17,700 | 236.5K $ | 0.01 % |
| 404 | Syndax Pharmaceuticals Inc | 10,100 | 235.9K $ | 0.01 % |
| 405 | Intercontinental Exchange Inc | 1,500 | 235.9K $ | 0.01 % |
| 406 | Cigna Group/The | 874 | 233.1K $ | 0.01 % |
| 407 | Evolv Technologies Holdings Inc | 38,500 | 232.9K $ | 0.01 % |
| 408 | Teck Resources Ltd | 4,500 | 232.9K $ | 0.01 % |
| 409 | AbCellera Biologics Inc | 66,600 | 232.4K $ | 0.01 % |
| 410 | Genuine Parts Co | 2,194 | 232K $ | 0.01 % |
| 411 | Rush Street Interactive Inc | 10,600 | 230.6K $ | 0.01 % |
| 412 | CRA International Inc | 1,400 | 226.6K $ | 0.01 % |
| 413 | uniQure NV | 13,700 | 224K $ | 0.01 % |
| 414 | ManpowerGroup Inc | 7,600 | 223.9K $ | 0.01 % |
| 415 | Phoenix Education Partners Inc | 7,071 | 222.5K $ | 0.01 % |
| 416 | America's Car-Mart Inc/TX | 17,450 | 222.1K $ | 0.01 % |
| 417 | Generate Biomedicines Inc | 17,700 | 221.3K $ | 0.01 % |
| 418 | Chemed Corp | 580 | 219.1K $ | 0.01 % |
| 419 | Exelixis Inc | 5,100 | 218.7K $ | 0.01 % |
| 420 | Pan American Silver Corp | 4,000 | 218.5K $ | 0.01 % |
| 421 | InterDigital Inc | 720 | 217.4K $ | 0.01 % |
| 422 | Taseko Mines Ltd | 33,400 | 215.4K $ | 0.01 % |
| 423 | DoorDash Inc | 1,431 | 214.9K $ | 0.01 % |
| 424 | Flex Ltd | 3,264 | 213.7K $ | 0.01 % |
| 425 | LTC Properties Inc | 5,700 | 211.8K $ | 0.01 % |
| 426 | Elastic NV | 4,200 | 210K $ | 0.01 % |
| 427 | Getty Realty Corp | 6,599 | 209.8K $ | 0.01 % |
| 428 | Sibanye Stillwater Ltd | 17,000 | 209.4K $ | 0.01 % |
| 429 | Exzeo Group Inc | 14,243 | 208.9K $ | 0.01 % |
| 430 | Simmons First National Corp | 10,700 | 208.1K $ | 0.01 % |
| 431 | RealReal Inc/The | 22,800 | 207K $ | 0.01 % |
| 432 | BWX Technologies Inc | 1,000 | 204.5K $ | 0.01 % |
| 433 | Franklin Electric Co Inc | 2,200 | 202.8K $ | 0.01 % |
| 434 | CECO Environmental Corp | 3,400 | 202.6K $ | 0.01 % |
| 435 | Great Lakes Dredge & Dock Corp | 11,700 | 198.9K $ | 0.01 % |
| 436 | Establishment Labs Holdings Inc | 3,500 | 198.7K $ | 0.01 % |
| 437 | Klarna Group PLC | 15,102 | 197.7K $ | 0.01 % |
| 438 | Trex Co Inc | 5,400 | 196.7K $ | 0.01 % |
| 439 | Hope Bancorp Inc | 17,400 | 194.4K $ | 0.01 % |
| 440 | Par Pacific Holdings Inc | 3,100 | 194.2K $ | 0.01 % |
| 441 | Alphatec Holdings Inc | 17,600 | 191.5K $ | 0.01 % |
| 442 | Dick's Sporting Goods Inc | 958 | 190K $ | 0.01 % |
| 443 | TG Therapeutics Inc | 5,700 | 189.4K $ | 0.01 % |
| 444 | Balchem Corp | 1,100 | 186.4K $ | 0.01 % |
| 445 | PicS NV | 17,657 | 184.5K $ | 0.01 % |
| 446 | Hexcel Corp | 2,200 | 178K $ | 0.00 % |
| 447 | Sionna Therapeutics Inc | 4,425 | 177.4K $ | 0.00 % |
| 448 | Mercury General Corp | 2,000 | 176.3K $ | 0.00 % |
| 449 | Ramaco Resources Inc | 11,200 | 173.2K $ | 0.00 % |
| 450 | Timken Co/The | 1,700 | 171K $ | 0.00 % |
| 451 | Daqo New Energy Corp | 8,000 | 170.2K $ | 0.00 % |
| 452 | Halozyme Therapeutics Inc | 2,600 | 168K $ | 0.00 % |
| 453 | RH INC | 1,200 | 167.8K $ | 0.00 % |
| 454 | Lumexa Imaging Holdings Inc | 19,470 | 167.4K $ | 0.00 % |
| 455 | Equinor ASA | 3,890 | 165.7K $ | 0.00 % |
| 456 | Huntsman Corp | 12,400 | 165K $ | 0.00 % |
| 457 | Pattern Group Inc | 13,276 | 165K $ | 0.00 % |
| 458 | Triple Flag Precious Metals Corp | 4,700 | 163.1K $ | 0.00 % |
| 459 | Relay Therapeutics Inc | 16,301 | 162.2K $ | 0.00 % |
| 460 | Ultra Clean Holdings Inc | 2,600 | 161.7K $ | 0.00 % |
| 461 | Covista Inc | 1,400 | 161.4K $ | 0.00 % |
| 462 | Canadian Solar Inc | 11,500 | 159.3K $ | 0.00 % |
| 463 | Ladder Capital Corp | 16,090 | 157.2K $ | 0.00 % |
| 464 | Sprott Inc | 1,100 | 157.2K $ | 0.00 % |
| 465 | AMN Healthcare Services Inc | 8,500 | 155.9K $ | 0.00 % |
| 466 | Ballard Power Systems Inc | 64,400 | 155.8K $ | 0.00 % |
| 467 | Waters Corp | 521 | 155.2K $ | 0.00 % |
| 468 | STERIS PLC | 700 | 154.8K $ | 0.00 % |
| 469 | Medical Properties Trust Inc | 33,395 | 154.6K $ | 0.00 % |
| 470 | Easterly Government Properties Inc | 7,180 | 153.9K $ | 0.00 % |
| 471 | Amprius Technologies Inc | 9,100 | 153.4K $ | 0.00 % |
| 472 | Liberty Live Holdings Inc | 1,665 | 152.6K $ | 0.00 % |
| 473 | CRISPR Therapeutics AG | 3,200 | 152.2K $ | 0.00 % |
| 474 | Edgewell Personal Care Co | 7,100 | 151.5K $ | 0.00 % |
| 475 | SAB Biotherapeutics Inc | 38,992 | 149.3K $ | 0.00 % |
| 476 | Mohawk Industries Inc | 1,500 | 147.7K $ | 0.00 % |
| 477 | NewtekOne Inc | 13,424 | 147K $ | 0.00 % |
| 478 | Universal Insurance Holdings Inc | 4,300 | 146.9K $ | 0.00 % |
| 479 | COPT Defense Properties | 4,800 | 146.9K $ | 0.00 % |
| 480 | Innospec Inc | 2,000 | 146K $ | 0.00 % |
| 481 | Watsco Inc | 400 | 145.5K $ | 0.00 % |
| 482 | Xenon Pharmaceuticals Inc | 2,500 | 145.4K $ | 0.00 % |
| 483 | Esperion Therapeutics Inc | 52,400 | 143.6K $ | 0.00 % |
| 484 | O-I Glass Inc | 13,500 | 141.9K $ | 0.00 % |
| 485 | Olin Corp | 4,700 | 139.7K $ | 0.00 % |
| 486 | Bowhead Specialty Holdings Inc | 6,218 | 139.5K $ | 0.00 % |
| 487 | Tutor Perini Corp | 1,800 | 138.9K $ | 0.00 % |
| 488 | Vital Farms Inc | 9,800 | 138.4K $ | 0.00 % |
| 489 | Asana Inc | 21,600 | 138.2K $ | 0.00 % |
| 490 | Polaris Inc | 2,500 | 136.3K $ | 0.00 % |
| 491 | Willis Lease Finance Corp | 800 | 136.2K $ | 0.00 % |
| 492 | Immunocore Holdings PLC | 4,500 | 135.7K $ | 0.00 % |
| 493 | Generac Holdings Inc | 694 | 135.6K $ | 0.00 % |
| 494 | Smith & Wesson Brands Inc | 9,400 | 134.7K $ | 0.00 % |
| 495 | LEGEND BIOTECH CORP | 7,400 | 133.9K $ | 0.00 % |
| 496 | ARKO Petroleum Corp | 7,471 | 133.7K $ | 0.00 % |
| 497 | Gold.com Inc | 3,300 | 132.3K $ | 0.00 % |
| 498 | CVB Financial Corp | 6,779 | 131.4K $ | 0.00 % |
| 499 | Willdan Group Inc | 1,700 | 130.2K $ | 0.00 % |
| 500 | AutoZone Inc | 38 | 128.4K $ | 0.00 % |
The bonds it holds
This fund holds 9 bond lines from 7 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- EUR 0.3 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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