Holdings of Blackstone Alternative Multi-Strategy Fund

Name: Holdings of Blackstone Alternative Multi-Strategy Fund
Creator: Titelia

Blackstone Alternative Investment Funds ·1532 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.6B $ · Ten largest lines: 25.8 % of the equity sleeve

Sector breakdown

Technology 17.5 %
Financials 9.3 %
Industrials 7.5 %
Consumer discretionary 5.6 %
Health care 5.2 %
Communication 3.5 %
Materials 2.2 %
Consumer staples 1.1 %
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

US 84.5 %
LU 7.2 %
GG 3.2 %
BM 1.2 %
CA 1.0 %
NL 0.7 %
BR 0.4 %
TW 0.3 %
DE 0.3 %
IL 0.2 %
GB 0.2 %
KY 0.2 %
Other countries 0.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,286	995M $	84.52 %
2	LU	3	84.3M $	7.16 %
3	GG	1	37.7M $	3.20 %
4	BM	14	13.8M $	1.17 %
5	CA	66	11.2M $	0.95 %
6	NL	13	8.6M $	0.73 %
7	BR	7	4.6M $	0.39 %
8	TW	2	3.6M $	0.31 %
9	DE	7	3.3M $	0.28 %
10	IL	18	2.5M $	0.21 %
11	GB	17	2.4M $	0.20 %
12	KY	33	1.9M $	0.16 %

Positions

Rank	Company	Shares	Value
601	Apogee Enterprises Inc	2,500	83.9K $
602	B&G Foods Inc	17,300	83.2K $
603	Robinhood Markets Inc	1,200	83.2K $
604	IHS Holding Ltd	10,100	83.1K $
605	Kemper Corp	2,700	82.5K $
606	Wendy's Co/The	11,800	82K $
607	MSC Income Fund Inc	6,700	81.6K $
608	Cracker Barrel Old Country Store Inc	2,900	81.5K $
609	Community Health Systems Inc	27,300	80.3K $
610	Rapid7 Inc	14,400	79.3K $
611	Accenture PLC	400	79.3K $
612	Liquidia Corp	2,100	79.3K $
613	Ichor Holdings Ltd	1,700	79.2K $
614	W&T Offshore Inc	23,000	78.4K $
615	AdvanSix Inc	3,200	78.1K $
616	PPL Corp	2,000	76.4K $
617	Donaldson Co Inc	900	76.4K $
618	Royal Gold Inc	300	76.3K $
619	TPG RE Finance Trust Inc	9,700	75.8K $
620	Thermon Group Holdings Inc	1,500	75.6K $
621	Fortuna Mining Corp	7,600	75.5K $
622	Eikon Therapeutics Inc	7,080	74.9K $
623	NuScale Power Corp	6,900	74.8K $
624	Doximity Inc	3,200	74.6K $
625	Taboola.com Ltd	23,900	74.1K $
626	Vanda Pharmaceuticals Inc	10,700	73.9K $
627	Omnicell Inc	2,200	73.4K $
628	Universal Display Corp	800	73.3K $
629	Vistance Networks Inc	4,000	72.8K $
630	Magna International Inc	1,300	72.6K $
631	HealthStream Inc	3,500	72.5K $
632	Leggett & Platt Inc	7,300	72.1K $
633	Constellation Energy Corp.	254	70.9K $
634	MoonLake Immunotherapeutics	3,800	70.8K $
635	Vir Biotechnology Inc	7,900	70.8K $
636	Central Pacific Financial Corp	2,200	70.3K $
637	Hackett Group Inc/The	5,400	70.3K $
638	AMERISAFE Inc	2,100	70K $
639	Compass Pathways plc	12,500	69.1K $
640	Atea Pharmaceuticals Inc	12,800	68.9K $
641	Kodiak Sciences Inc	1,800	68.6K $
642	Cullen/Frost Bankers Inc	500	68.5K $
643	Farmland Partners Inc	6,100	68.5K $
644	Prothena Corp PLC	7,000	68K $
645	Sprout Social Inc	11,800	67.3K $
646	Alight Inc	115,300	67.2K $
647	Playtika Holding Corp	23,900	66.4K $
648	Vizsla Silver Corp	20,000	66K $
649	Capitol Federal Financial Inc	9,200	65.6K $
650	Alarm.com Holdings Inc	1,500	64.8K $
651	Bank OZK	1,400	64.2K $
652	Natural Gas Services Group Inc	1,700	64.2K $
653	Nu Skin Enterprises Inc	8,800	64.1K $
654	Jacobs Solutions Inc	500	63.6K $
655	Aris Mining Corp	3,400	63.1K $
656	Anavex Life Sciences Corp	20,300	62.3K $
657	Southside Bancshares Inc	2,000	62.2K $
658	Veeco Instruments Inc	1,830	62K $
659	CNH Industrial NV	5,600	61.6K $
660	Terreno Realty Corp	1,000	61.4K $
661	Genco Shipping & Trading Ltd	2,700	60.9K $
662	Hive Digital Technologies Ltd	32,000	60.8K $
663	CDW Corp/DE	500	60.5K $
664	Centerra Gold Inc	3,400	60.5K $
665	Heritage Insurance Holdings Inc	2,300	60.4K $
666	3D Systems Corp	32,100	60.3K $
667	Northern Dynasty Minerals Ltd	43,100	60.3K $
668	Axogen Inc	1,800	59.6K $
669	Ares Capital Corp	3,300	59.5K $
670	Alpine Income Property Trust Inc	3,300	59.4K $
671	Ethos Technologies Inc	5,310	59.3K $
672	Murphy USA Inc	120	59.3K $
673	Brunswick Corp/DE	800	58.2K $
674	Dorian LPG Ltd	1,700	58.1K $
675	IDEX Corp	300	56.9K $
676	Marten Transport Ltd	4,299	56.4K $
677	Fiverr International Ltd	5,600	56.1K $
678	Alpha & Omega Semiconductor Ltd	2,500	55.4K $
679	C4 Therapeutics Inc	21,000	55.2K $
680	Weis Markets Inc	800	54.7K $
681	Golar LNG Ltd	1,000	54.1K $
682	Universal Health Services Inc	300	53.7K $
683	Cerence Inc	8,500	53.6K $
684	Oppenheimer Holdings Inc	600	53.5K $
685	Skyward Specialty Insurance Group Inc	1,200	52.4K $
686	Albany International Corp	1,000	52.2K $
687	Olema Pharmaceuticals Inc	3,500	52.2K $
688	Occidental Petroleum Corp	800	52K $
689	MongoDB Inc	212	51.9K $
690	Green Dot Corp	4,600	51.6K $
691	Frontier Group Holdings Inc	14,600	51.5K $
692	i-80 Gold Corp	33,900	51.5K $
693	Designer Brands Inc	9,000	51.2K $
694	Genmab A/S	1,900	51K $
695	Alumis Inc	2,312	50.9K $
696	Safe Bulkers Inc	8,000	50.6K $
697	RxSight Inc	8,200	50.5K $
698	Harmony Biosciences Holdings Inc	1,800	50.4K $
699	AZZ Inc	400	50.1K $
700	LexinFintech Holdings Ltd	22,797	49.7K $