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 |
|---|---|---|---|---|
| 501 | Flowco Holdings Inc | 6,195 | 127.6K $ | 0.00 % |
| 502 | Twilio Inc | 1,013 | 127.5K $ | 0.00 % |
| 503 | Itau Unibanco Holding SA | 15,200 | 127.4K $ | 0.00 % |
| 504 | Figs Inc | 8,600 | 127K $ | 0.00 % |
| 505 | Herbalife Ltd | 8,500 | 125.1K $ | 0.00 % |
| 506 | Arvinas Inc | 11,700 | 124K $ | 0.00 % |
| 507 | Gitlab Inc | 5,700 | 123.3K $ | 0.00 % |
| 508 | Ironwood Pharmaceuticals Inc | 35,100 | 123.2K $ | 0.00 % |
| 509 | Nexa Resources SA | 11,600 | 122.8K $ | 0.00 % |
| 510 | Cohu Inc | 4,000 | 122.5K $ | 0.00 % |
| 511 | KBR Inc | 3,300 | 121.6K $ | 0.00 % |
| 512 | Sabra Health Care REIT Inc | 6,200 | 119.2K $ | 0.00 % |
| 513 | Mineralys Therapeutics Inc | 4,400 | 119.2K $ | 0.00 % |
| 514 | John B Sanfilippo & Son Inc | 1,500 | 119K $ | 0.00 % |
| 515 | Altria Group, Inc. | 1,788 | 118K $ | 0.00 % |
| 516 | Amrize Ltd | 2,100 | 117.6K $ | 0.00 % |
| 517 | ERO Copper Corp | 4,400 | 117.3K $ | 0.00 % |
| 518 | Insperity Inc | 4,300 | 116.3K $ | 0.00 % |
| 519 | Organon & Co | 19,400 | 116.2K $ | 0.00 % |
| 520 | Allogene Therapeutics Inc | 47,400 | 115.7K $ | 0.00 % |
| 521 | Vishay Intertechnology Inc | 6,400 | 115.2K $ | 0.00 % |
| 522 | XPLR Infrastructure LP | 10,800 | 114.7K $ | 0.00 % |
| 523 | Cie Financiere Richemont SA | 649 | 114.6K $ | 0.00 % |
| 524 | Black Rock Coffee Bar Inc | 8,850 | 114.3K $ | 0.00 % |
| 525 | Pagaya Technologies Ltd | 9,800 | 114.2K $ | 0.00 % |
| 526 | Omega Healthcare Investors Inc | 2,600 | 113.9K $ | 0.00 % |
| 527 | Southern Copper Corp | 661 | 113.7K $ | 0.00 % |
| 528 | Viavi Solutions Inc | 3,400 | 113.2K $ | 0.00 % |
| 529 | Pebblebrook Hotel Trust | 8,900 | 112.4K $ | 0.00 % |
| 530 | Flushing Financial Corp | 7,300 | 112.1K $ | 0.00 % |
| 531 | Petco Health & Wellness Co Inc | 40,300 | 112K $ | 0.00 % |
| 532 | KLA Corp | 76 | 111.9K $ | 0.00 % |
| 533 | OceanFirst Financial Corp | 6,200 | 111.8K $ | 0.00 % |
| 534 | Postal Realty Trust Inc | 6,000 | 111.4K $ | 0.00 % |
| 535 | AtriCure Inc | 3,900 | 111.3K $ | 0.00 % |
| 536 | A10 Networks Inc | 4,800 | 111K $ | 0.00 % |
| 537 | BrightView Holdings Inc | 9,400 | 110.8K $ | 0.00 % |
| 538 | Ardelyx Inc | 18,500 | 110.8K $ | 0.00 % |
| 539 | Bicara Therapeutics Inc | 5,532 | 110K $ | 0.00 % |
| 540 | Unum Group | 1,500 | 109.5K $ | 0.00 % |
| 541 | AvePoint Inc | 11,500 | 109.4K $ | 0.00 % |
| 542 | NNN REIT Inc | 2,600 | 109.3K $ | 0.00 % |
| 543 | Robert Half Inc | 4,300 | 109.2K $ | 0.00 % |
| 544 | UiPath Inc | 9,800 | 108.8K $ | 0.00 % |
| 545 | Vail Resorts Inc | 847 | 108.7K $ | 0.00 % |
| 546 | FMC Corp | 6,300 | 108.5K $ | 0.00 % |
| 547 | Xencor Inc | 8,900 | 107.3K $ | 0.00 % |
| 548 | Everpure Inc | 1,800 | 106.3K $ | 0.00 % |
| 549 | ARM Holdings PLC | 698 | 105.6K $ | 0.00 % |
| 550 | MaxLinear Inc | 6,000 | 104.3K $ | 0.00 % |
| 551 | IonQ Inc | 3,600 | 103.8K $ | 0.00 % |
| 552 | Infinity Natural Resources Inc | 5,885 | 103.6K $ | 0.00 % |
| 553 | Tenet Healthcare Corp | 548 | 103.4K $ | 0.00 % |
| 554 | Western Union Co/The | 11,800 | 103K $ | 0.00 % |
| 555 | CubeSmart | 2,800 | 102.6K $ | 0.00 % |
| 556 | Artivion Inc | 2,800 | 102.5K $ | 0.00 % |
| 557 | Onto Innovation Inc | 500 | 102.5K $ | 0.00 % |
| 558 | Beam Therapeutics Inc | 4,300 | 102.5K $ | 0.00 % |
| 559 | Payoneer Global Inc | 21,200 | 102.4K $ | 0.00 % |
| 560 | Graphic Packaging Holding Co | 10,300 | 102.4K $ | 0.00 % |
| 561 | Japan Exchange Group Inc | 8,700 | 101.6K $ | 0.00 % |
| 562 | Take-Two Interactive Software Inc | 513 | 101.3K $ | 0.00 % |
| 563 | Insulet Corp | 480 | 100.7K $ | 0.00 % |
| 564 | Sturm Ruger & Co Inc | 2,500 | 100.2K $ | 0.00 % |
| 565 | ASML Holding NV | 74 | 98.4K $ | 0.00 % |
| 566 | McEwen Inc | 4,800 | 98K $ | 0.00 % |
| 567 | Kura Sushi USA Inc | 1,400 | 97.7K $ | 0.00 % |
| 568 | Apollo Global Management Inc | 876 | 97.6K $ | 0.00 % |
| 569 | Newmont Corp | 900 | 97.4K $ | 0.00 % |
| 570 | Theravance Biopharma Inc | 6,000 | 97.4K $ | 0.00 % |
| 571 | AGI Inc | 13,253 | 96.3K $ | 0.00 % |
| 572 | Lithium Americas Corp | 24,215 | 95.6K $ | 0.00 % |
| 573 | Innoviva Inc | 4,100 | 95.5K $ | 0.00 % |
| 574 | Universal Corp/VA | 1,800 | 94.9K $ | 0.00 % |
| 575 | Centrus Energy Corp | 546 | 94.8K $ | 0.00 % |
| 576 | National Beverage Corp | 2,800 | 94.2K $ | 0.00 % |
| 577 | Gold Royalty Corp | 26,200 | 93.8K $ | 0.00 % |
| 578 | Heartland Express Inc | 9,000 | 93.6K $ | 0.00 % |
| 579 | Warrior Met Coal Inc | 1,000 | 93.2K $ | 0.00 % |
| 580 | Otis Worldwide Corp | 1,200 | 92.5K $ | 0.00 % |
| 581 | MKS Inc | 400 | 91.9K $ | 0.00 % |
| 582 | Carriage Services Inc | 2,000 | 91.3K $ | 0.00 % |
| 583 | Bentley Systems Inc | 2,600 | 91.3K $ | 0.00 % |
| 584 | Molson Coors Beverage Co | 2,100 | 90.4K $ | 0.00 % |
| 585 | Honeywell International Inc | 400 | 90.4K $ | 0.00 % |
| 586 | STAG Industrial Inc | 2,500 | 90.2K $ | 0.00 % |
| 587 | Amkor Technology Inc | 2,000 | 90.1K $ | 0.00 % |
| 588 | TransMedics Group Inc | 900 | 89.5K $ | 0.00 % |
| 589 | Gladstone Land Corp | 8,700 | 88.7K $ | 0.00 % |
| 590 | Corcept Therapeutics Inc | 2,198 | 88.6K $ | 0.00 % |
| 591 | CONMED Corp | 2,500 | 88.4K $ | 0.00 % |
| 592 | BCE Inc | 3,500 | 88.3K $ | 0.00 % |
| 593 | Jumia Technologies AG | 12,700 | 87.6K $ | 0.00 % |
| 594 | Wells Fargo & Co | 1,100 | 87.6K $ | 0.00 % |
| 595 | AppLovin Corp | 218 | 86.8K $ | 0.00 % |
| 596 | Owens Corning | 800 | 86.6K $ | 0.00 % |
| 597 | Venture Global Inc | 5,471 | 86.2K $ | 0.00 % |
| 598 | SBA Communications Corp | 500 | 86.1K $ | 0.00 % |
| 599 | Bloomin' Brands Inc | 15,700 | 84.8K $ | 0.00 % |
| 600 | Kearny Financial Corp/MD | 11,200 | 84.6K $ | 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