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 |
|---|---|---|---|---|
| 701 | Radian Group Inc | 1,500 | 49.6K $ | 0.00 % |
| 702 | Live Oak Bancshares Inc | 1,500 | 49.6K $ | 0.00 % |
| 703 | Alto Ingredients Inc | 10,200 | 49.4K $ | 0.00 % |
| 704 | Avnet Inc | 800 | 49.3K $ | 0.00 % |
| 705 | FuelCell Energy Inc | 7,521 | 49.1K $ | 0.00 % |
| 706 | Bumble Inc | 15,000 | 48.9K $ | 0.00 % |
| 707 | Assured Guaranty Ltd | 600 | 48.9K $ | 0.00 % |
| 708 | FormFactor Inc | 500 | 48.5K $ | 0.00 % |
| 709 | STMicroelectronics NV | 1,400 | 48.4K $ | 0.00 % |
| 710 | Avista Corp | 1,200 | 48.2K $ | 0.00 % |
| 711 | Arcturus Therapeutics Holdings Inc | 6,200 | 47.9K $ | 0.00 % |
| 712 | Global Net Lease Inc | 5,094 | 47.7K $ | 0.00 % |
| 713 | ProPetro Holding Corp | 3,300 | 47.6K $ | 0.00 % |
| 714 | Xeris Biopharma Holdings Inc | 8,164 | 47.4K $ | 0.00 % |
| 715 | American Healthcare REIT Inc | 1,000 | 47.2K $ | 0.00 % |
| 716 | Westamerica BanCorp | 900 | 46.9K $ | 0.00 % |
| 717 | Forum Energy Technologies Inc | 800 | 46.9K $ | 0.00 % |
| 718 | Enanta Pharmaceuticals Inc | 3,700 | 46.7K $ | 0.00 % |
| 719 | Leidos Holdings Inc | 300 | 46.7K $ | 0.00 % |
| 720 | Ollie's Bargain Outlet Holdings Inc | 500 | 46K $ | 0.00 % |
| 721 | SkyWest Inc | 500 | 45.9K $ | 0.00 % |
| 722 | Copa Holdings SA | 400 | 45.4K $ | 0.00 % |
| 723 | Gladstone Investment Corp | 3,200 | 45.4K $ | 0.00 % |
| 724 | Patterson-UTI Energy Inc | 4,185 | 45.3K $ | 0.00 % |
| 725 | OppFi Inc | 5,800 | 44.7K $ | 0.00 % |
| 726 | 10X Genomics Inc | 2,100 | 44.6K $ | 0.00 % |
| 727 | Manitowoc Co Inc/The | 3,800 | 44.3K $ | 0.00 % |
| 728 | Argenx SE | 60 | 43.8K $ | 0.00 % |
| 729 | JinkoSolar Holding Co Ltd | 1,700 | 43.2K $ | 0.00 % |
| 730 | Nabors Industries Ltd | 500 | 43K $ | 0.00 % |
| 731 | IBEX Holdings Ltd | 1,600 | 42.9K $ | 0.00 % |
| 732 | Caterpillar Inc | 60 | 42.5K $ | 0.00 % |
| 733 | Fossil Group Inc | 9,800 | 42.2K $ | 0.00 % |
| 734 | Electromed Inc | 1,800 | 42.1K $ | 0.00 % |
| 735 | Cabaletta Bio Inc | 15,600 | 42K $ | 0.00 % |
| 736 | Heritage Financial Corp/WA | 1,600 | 41.6K $ | 0.00 % |
| 737 | Bausch Health Cos Inc | 7,700 | 41.6K $ | 0.00 % |
| 738 | Fulgent Genetics Inc | 2,600 | 41.3K $ | 0.00 % |
| 739 | CNA Financial Corp | 900 | 41.3K $ | 0.00 % |
| 740 | Perspective Therapeutics Inc | 9,910 | 41.3K $ | 0.00 % |
| 741 | Magnolia Oil & Gas Corp | 1,300 | 41K $ | 0.00 % |
| 742 | Bandwidth Inc | 2,300 | 41K $ | 0.00 % |
| 743 | Ennis Inc | 1,900 | 40.7K $ | 0.00 % |
| 744 | ADTRAN Holdings Inc | 3,200 | 40.3K $ | 0.00 % |
| 745 | Barclays PLC | 1,900 | 40.2K $ | 0.00 % |
| 746 | MacroGenics Inc | 13,900 | 40.2K $ | 0.00 % |
| 747 | ThredUp Inc | 12,200 | 40K $ | 0.00 % |
| 748 | Century Therapeutics Inc | 17,700 | 40K $ | 0.00 % |
| 749 | Pennant Group Inc/The | 1,300 | 39.6K $ | 0.00 % |
| 750 | Nuvation Bio Inc | 9,200 | 39.5K $ | 0.00 % |
| 751 | Kyndryl Holdings Inc | 3,000 | 39.4K $ | 0.00 % |
| 752 | KNOT Offshore Partners LP | 3,900 | 39.3K $ | 0.00 % |
| 753 | Northfield Bancorp Inc | 2,900 | 39.3K $ | 0.00 % |
| 754 | Varex Imaging Corp | 3,700 | 39.3K $ | 0.00 % |
| 755 | Utz Brands Inc | 4,900 | 38.8K $ | 0.00 % |
| 756 | LSB Industries Inc | 2,600 | 38.7K $ | 0.00 % |
| 757 | Vericel Corp | 1,200 | 38.6K $ | 0.00 % |
| 758 | iRadimed Corp | 400 | 38.5K $ | 0.00 % |
| 759 | Horace Mann Educators Corp | 900 | 38.4K $ | 0.00 % |
| 760 | Diversified Energy Co | 2,200 | 38.4K $ | 0.00 % |
| 761 | Oportun Financial Corp | 8,300 | 38.3K $ | 0.00 % |
| 762 | Nutanix Inc | 1,000 | 38K $ | 0.00 % |
| 763 | Rocket Pharmaceuticals Inc | 10,600 | 37.9K $ | 0.00 % |
| 764 | RLJ Lodging Trust | 5,100 | 37.8K $ | 0.00 % |
| 765 | CVR Energy Inc | 1,100 | 37K $ | 0.00 % |
| 766 | Ring Energy Inc | 24,100 | 36.9K $ | 0.00 % |
| 767 | USCB Financial Holdings Inc | 1,981 | 36.7K $ | 0.00 % |
| 768 | EVERTEC Inc | 1,300 | 36.7K $ | 0.00 % |
| 769 | Ceribell Inc | 2,000 | 36.7K $ | 0.00 % |
| 770 | InvenTrust Properties Corp | 1,200 | 36.6K $ | 0.00 % |
| 771 | Blue Owl Capital Inc | 4,000 | 36.5K $ | 0.00 % |
| 772 | Zentalis Pharmaceuticals Inc | 15,600 | 36.5K $ | 0.00 % |
| 773 | Telos Corp | 8,700 | 36.5K $ | 0.00 % |
| 774 | Grupo Cibest SA | 500 | 36.4K $ | 0.00 % |
| 775 | Renasant Corp | 1,007 | 36.4K $ | 0.00 % |
| 776 | Biohaven Ltd | 4,300 | 36.4K $ | 0.00 % |
| 777 | Preferred Bank/Los Angeles CA | 400 | 36.3K $ | 0.00 % |
| 778 | Peabody Energy Corp | 1,100 | 36.2K $ | 0.00 % |
| 779 | Telecom Argentina SA | 3,098 | 36.2K $ | 0.00 % |
| 780 | Neumora Therapeutics Inc | 18,401 | 35.9K $ | 0.00 % |
| 781 | Pathward Financial Inc | 400 | 35.7K $ | 0.00 % |
| 782 | Afya Ltd | 2,400 | 35.7K $ | 0.00 % |
| 783 | Xerox Holdings Corp | 27,600 | 35.6K $ | 0.00 % |
| 784 | Editas Medicine Inc | 14,400 | 35.6K $ | 0.00 % |
| 785 | Western Alliance Bancorp | 500 | 35.4K $ | 0.00 % |
| 786 | Buckle Inc/The | 700 | 35.3K $ | 0.00 % |
| 787 | CTO Realty Growth Inc | 1,900 | 35.1K $ | 0.00 % |
| 788 | Frontline PLC | 1,000 | 34.9K $ | 0.00 % |
| 789 | Turning Point Brands Inc | 400 | 34.7K $ | 0.00 % |
| 790 | Metalla Royalty & Streaming Lt | 5,200 | 34.5K $ | 0.00 % |
| 791 | Brookfield Corp | 850 | 34.4K $ | 0.00 % |
| 792 | IDT Corp | 700 | 34.4K $ | 0.00 % |
| 793 | Hanmi Financial Corp | 1,300 | 34.3K $ | 0.00 % |
| 794 | Caribou Biosciences Inc | 17,900 | 34K $ | 0.00 % |
| 795 | IAMGOLD Corp | 1,800 | 33.9K $ | 0.00 % |
| 796 | Cerus Corp | 18,600 | 33.9K $ | 0.00 % |
| 797 | Costamare Inc | 2,000 | 33.8K $ | 0.00 % |
| 798 | PENNANTPARK INVESTMENT CORPORATION | 7,500 | 33.7K $ | 0.00 % |
| 799 | Acuity Inc | 120 | 33.6K $ | 0.00 % |
| 800 | WaFd Inc | 1,067 | 33.5K $ | 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