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 |
|---|---|---|---|---|
| 401 | Disc Medicine Inc | 4,603 | 336.7K $ | 0.01 % |
| 402 | Jabil Inc | 873 | 336.5K $ | 0.01 % |
| 403 | Bank of America Corp | 5,876 | 334.8K $ | 0.01 % |
| 404 | BellRing Brands Inc | 25,500 | 330K $ | 0.01 % |
| 405 | Amprius Technologies Inc | 23,800 | 329.9K $ | 0.01 % |
| 406 | Plug Power Inc | 121,600 | 329.5K $ | 0.01 % |
| 407 | Broadridge Financial Solutions Inc | 2,400 | 328.7K $ | 0.01 % |
| 408 | Rush Street Interactive Inc | 11,000 | 327.1K $ | 0.01 % |
| 409 | AVALYN PHARMA INC | 9,863 | 324.7K $ | 0.01 % |
| 410 | Armstrong World Industries Inc | 2,000 | 320.8K $ | 0.01 % |
| 411 | Kenvue Inc | 16,485 | 315K $ | 0.01 % |
| 412 | NETSTREIT Corp | 14,900 | 314.8K $ | 0.01 % |
| 413 | FNB Corp/PA | 16,500 | 314.8K $ | 0.01 % |
| 414 | Eastman Chemical Co | 4,700 | 314.8K $ | 0.01 % |
| 415 | Canadian National Railway Co | 2,600 | 310K $ | 0.01 % |
| 416 | Absci Corp | 26,692 | 309.4K $ | 0.01 % |
| 417 | LUMENTUM HOLDINGS INC | 360 | 308.9K $ | 0.01 % |
| 418 | Fortinet Inc | 2,000 | 307.2K $ | 0.01 % |
| 419 | CRISPR Therapeutics AG | 5,600 | 305.4K $ | 0.01 % |
| 420 | Centuri Holdings Inc | 10,100 | 305.4K $ | 0.01 % |
| 421 | ONTO INNOVATION INC | 800 | 302.8K $ | 0.01 % |
| 422 | Citizens Financial Group Inc | 4,310 | 302K $ | 0.01 % |
| 423 | Franklin Electric Co Inc | 2,800 | 300.1K $ | 0.01 % |
| 424 | Silicon Motion Technology Corp | 900 | 300K $ | 0.01 % |
| 425 | TETRA Technologies Inc | 26,301 | 298K $ | 0.01 % |
| 426 | Akzo Nobel NV | 4,377 | 297.7K $ | 0.01 % |
| 427 | BioCryst Pharmaceuticals Inc | 29,741 | 297.4K $ | 0.01 % |
| 428 | OR Royalties Inc | 9,400 | 297.3K $ | 0.01 % |
| 429 | PICS NV | 27,834 | 295.9K $ | 0.01 % |
| 430 | Vistance Networks Inc | 23,100 | 295.2K $ | 0.01 % |
| 431 | BlackBerry Ltd | 23,300 | 294.7K $ | 0.01 % |
| 432 | NetApp Inc | 1,900 | 294K $ | 0.01 % |
| 433 | HP Inc | 13,400 | 294K $ | 0.01 % |
| 434 | JBS NV | 24,789 | 293.7K $ | 0.01 % |
| 435 | JADE BIOSCIENCES INC | 13,151 | 292.2K $ | 0.01 % |
| 436 | Hartford Insurance Group Inc/The | 2,200 | 291.5K $ | 0.01 % |
| 437 | Relay Therapeutics Inc | 15,578 | 291.5K $ | 0.01 % |
| 438 | AnaptysBio Inc | 4,300 | 290.3K $ | 0.01 % |
| 439 | Sionna Therapeutics Inc | 6,575 | 289.2K $ | 0.01 % |
| 440 | IMMUNITYBIO INC | 32,902 | 288.1K $ | 0.01 % |
| 441 | Relmada Therapeutics Inc | 41,528 | 287.4K $ | 0.01 % |
| 442 | TOWER SEMICONDUCTOR LTD | 1,100 | 286.7K $ | 0.01 % |
| 443 | Intercontinental Exchange Inc | 2,321 | 285.7K $ | 0.01 % |
| 444 | Celldex Therapeutics Inc | 7,675 | 285.6K $ | 0.01 % |
| 445 | Liberty Live Holdings Inc | 2,694 | 284.6K $ | 0.01 % |
| 446 | Arista Networks Inc | 1,654 | 281K $ | 0.01 % |
| 447 | Generate Biomedicines Inc | 16,438 | 277.3K $ | 0.01 % |
| 448 | Exponent Inc | 4,700 | 276.2K $ | 0.01 % |
| 449 | Kosmos Energy Ltd | 130,500 | 275.4K $ | 0.01 % |
| 450 | Campbell's Company/The | 12,300 | 273.9K $ | 0.01 % |
| 451 | MIRUM PHARMACEUTICALS INC | 2,300 | 269.3K $ | 0.01 % |
| 452 | Knight-Swift Transportation Holdings Inc | 3,400 | 264.8K $ | 0.01 % |
| 453 | Trip.com Group Ltd | 6,600 | 262.9K $ | 0.01 % |
| 454 | GENUINE PARTS COMPANY | 2,226 | 262.6K $ | 0.01 % |
| 455 | Marex Group PLC | 4,300 | 262.1K $ | 0.01 % |
| 456 | HALLIBURTON COMPANY | 7,700 | 261.4K $ | 0.01 % |
| 457 | Hope Bancorp Inc | 19,100 | 261.3K $ | 0.01 % |
| 458 | Cracker Barrel Old Country Store Inc | 4,900 | 261.2K $ | 0.01 % |
| 459 | Stifel Financial Corp | 3,678 | 256.6K $ | 0.01 % |
| 460 | Elastic NV | 4,500 | 256.6K $ | 0.01 % |
| 461 | US Foods Holding Corp | 2,495 | 255.1K $ | 0.01 % |
| 462 | Galderma Group AG | 1,116 | 253.8K $ | 0.01 % |
| 463 | Immunocore Holdings PLC | 7,900 | 250.8K $ | 0.01 % |
| 464 | Silvercorp Metals Inc | 24,800 | 250.5K $ | 0.01 % |
| 465 | Global Ship Lease Inc | 6,600 | 248.2K $ | 0.01 % |
| 466 | Ambiq Micro Inc | 2,800 | 247.2K $ | 0.01 % |
| 467 | ManpowerGroup Inc | 7,300 | 246.5K $ | 0.01 % |
| 468 | FuelCell Energy Inc | 6,821 | 245.6K $ | 0.01 % |
| 469 | Q2 Holdings Inc | 5,100 | 245.3K $ | 0.01 % |
| 470 | Ideaya Biosciences Inc | 6,575 | 245.1K $ | 0.01 % |
| 471 | Taseko Mines Ltd | 35,600 | 244.9K $ | 0.01 % |
| 472 | Bicara Therapeutics Inc | 8,219 | 244K $ | 0.01 % |
| 473 | Performance Food Group Co | 2,164 | 241.9K $ | 0.01 % |
| 474 | Par Pacific Holdings Inc | 4,300 | 241.1K $ | 0.01 % |
| 475 | Erasca Inc | 13,151 | 240.9K $ | 0.01 % |
| 476 | OceanFirst Financial Corp | 12,231 | 238.9K $ | 0.01 % |
| 477 | Ballard Power Systems Inc | 61,400 | 238.8K $ | 0.01 % |
| 478 | Green Plains Inc | 15,400 | 236.9K $ | 0.01 % |
| 479 | Applied Materials Inc | 323 | 233.5K $ | 0.01 % |
| 480 | Sony Group Corp | 11,600 | 233.4K $ | 0.01 % |
| 481 | Occidental Petroleum Corp | 4,800 | 233.1K $ | 0.01 % |
| 482 | AMN Healthcare Services Inc | 7,200 | 233.1K $ | 0.01 % |
| 483 | NIO Inc | 45,800 | 231.7K $ | 0.01 % |
| 484 | Establishment Labs Holdings Inc | 2,700 | 231.7K $ | 0.01 % |
| 485 | Hut 8 Corp | 2,000 | 230.9K $ | 0.01 % |
| 486 | Sibanye Stillwater Ltd | 27,100 | 230.1K $ | 0.01 % |
| 487 | AGOMAB THERAPEUTICS SA | 17,665 | 229.3K $ | 0.01 % |
| 488 | SolarEdge Technologies Inc | 3,900 | 227.9K $ | 0.01 % |
| 489 | Semtech Corp | 1,400 | 226.6K $ | 0.01 % |
| 490 | PDF Solutions Inc | 3,182 | 225.3K $ | 0.01 % |
| 491 | Dole PLC | 16,300 | 223.6K $ | 0.01 % |
| 492 | Artiva Biotherapeutics Inc | 23,015 | 223.2K $ | 0.01 % |
| 493 | Dick's Sporting Goods Inc | 982 | 222.7K $ | 0.01 % |
| 494 | Genmab A/S | 8,100 | 222.5K $ | 0.01 % |
| 495 | Alpha & Omega Semiconductor Ltd | 4,700 | 222.5K $ | 0.01 % |
| 496 | Analog Devices Inc | 560 | 222.4K $ | 0.01 % |
| 497 | Liquidia Corp | 2,700 | 215.3K $ | 0.01 % |
| 498 | RealReal Inc/The | 18,200 | 214.6K $ | 0.01 % |
| 499 | Everpure Inc | 2,700 | 212.7K $ | 0.01 % |
| 500 | Ladder Capital Corp | 21,100 | 209.9K $ | 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