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