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
801	Washington Trust Bancorp Inc	1,000	33.5K $
802	U-Haul Holding Co	700	33.4K $
803	Amylyx Pharmaceuticals Inc	2,400	33.4K $
804	Tronox Holdings PLC	3,400	33.2K $
805	Horizon Bancorp Inc/IN	2,000	33.1K $
806	Maravai LifeSciences Holdings Inc	11,700	33.1K $
807	Aveanna Healthcare Holdings Inc	5,100	32.8K $
808	LeMaitre Vascular Inc	300	32.8K $
809	FLEX LNG Ltd	1,100	32.7K $
810	ICF International Inc	500	32.6K $
811	AMC Networks Inc	4,800	32.6K $
812	BlueLinx Holdings Inc	600	32.5K $
813	Hercules Capital Inc	2,200	32.5K $
814	SITE Centers Corp	6,000	32.4K $
815	Bain Capital Specialty Finance Inc	2,600	32.2K $
816	First Hawaiian Inc	1,300	32K $
817	KKR Real Estate Finance Trust Inc	5,200	31.8K $
818	PagerDuty Inc	5,100	31.7K $
819	Chimera Investment Corp	2,498	31.3K $
820	Archrock Inc	900	31.3K $
821	MGP Ingredients Inc	1,700	31.3K $
822	NWPX Infrastructure Inc	400	31.1K $
823	Univest Financial Corp	900	30.8K $
824	Oxford Industries Inc	800	30.8K $
825	Fate Therapeutics Inc	25,500	30.6K $
826	Verastem Inc	5,708	30.3K $
827	Snowflake Inc	200	30.2K $
828	Village Farms Inte	10,600	30.1K $
829	Nomad Foods Ltd	3,100	29.8K $
830	Home BancShares Inc/AR	1,100	29.6K $
831	Babcock & Wilcox Enterprises Inc	2,000	29.4K $
832	Americas Gold & Silver Corp	5,600	29.2K $
833	First Community Corp/SC	1,000	29.2K $
834	TTM Technologies Inc	300	29.2K $
835	Alto Neuroscience Inc	1,300	29.2K $
836	DHT Holdings Inc	1,599	29.2K $
837	Central Garden & Pet Co	900	29.2K $
838	UMH Properties Inc	2,000	28.9K $
839	Myriad Genetics Inc	6,400	28.8K $
840	Descartes Systems Group Inc/The	400	28.6K $
841	Blue Bird Corp	500	28.4K $
842	ImmunityBio Inc	3,702	28.4K $
843	OFG Bancorp	700	28.3K $
844	Denison Mines Corp	8,000	28.2K $
845	Incyte Corp	300	28.2K $
846	Alector Inc	13,100	28.2K $
847	ESCO Technologies Inc	100	28.1K $
848	Acushnet Holdings Corp	300	28K $
849	Amplitude Inc	4,100	28K $
850	Lumen Technologies Inc	4,000	27.8K $
851	Nkarta Inc	13,100	27.6K $
852	Clearway Energy Inc	700	27.5K $
853	Broadstone Net Lease Inc	1,500	27.4K $
854	Five9 Inc	1,800	27.3K $
855	Koppers Holdings Inc	700	27.1K $
856	ResMed Inc	120	26.9K $
857	Forestar Group Inc	1,100	26.9K $
858	James River Group Holdings Inc	4,200	26.5K $
859	Galiano Gold Inc	10,500	26.4K $
860	Methode Electronics Inc	4,700	25.9K $
861	Relmada Therapeutics Inc	3,700	25.8K $
862	BOK Financial Corp	200	25.6K $
863	SunCoke Energy Inc	3,900	25.4K $
864	Altimmune Inc	8,200	25.3K $
865	El Pollo Loco Holdings Inc	1,800	24.9K $
866	Strategic Education Inc	300	24.9K $
867	Gorman-Rupp Co/The	400	24.9K $
868	NPK International Inc	1,700	24.6K $
869	Constellium SE	1,000	24.6K $
870	Castle Biosciences Inc	1,000	24.6K $
871	Midland States Bancorp Inc	1,100	24.5K $
872	CytomX Therapeutics Inc	5,200	24.4K $
873	Lincoln Educational Services Corp	600	24.4K $
874	Kiniksa Pharmaceuticals International Plc	500	24.1K $
875	Absci Corp	8,000	24K $
876	Commercial Vehicle Group Inc	6,900	23.5K $
877	Osisko Development Corp	7,200	23.4K $
878	PC Connection Inc	400	23.4K $
879	Essent Group Ltd	400	23.4K $
880	Natural Grocers by Vitamin Cottage Inc	900	23.3K $
881	Baozun Inc	9,700	23.2K $
882	LUXFER HOLDINGS PLC ADR	1,900	23.1K $
883	Kelly Services Inc	2,600	23K $
884	TrustCo Bank Corp NY	520	22.8K $
885	Boise Cascade Co	300	22.8K $
886	TTEC Holdings Inc	9,100	22.8K $
887	Obsidian Energy Ltd	2,400	22.7K $
888	Rigetti Computing Inc	1,600	22.5K $
889	Redwire Corp	2,600	22.1K $
890	Global Industrial Co	700	22.1K $
891	Chemours Co/The	1,000	22K $
892	Open Lending Corp	17,600	22K $
893	Aquestive Therapeutics Inc	5,300	22K $
894	Firstsun Capital Bancorp	600	21.9K $
895	ALX Oncology Holdings Inc	10,900	21.9K $
896	Anika Therapeutics Inc	1,500	21.8K $
897	North American Construction Group Ltd	1,600	21.6K $
898	BRP Inc	300	21.5K $
899	SLM Corp	1,000	21.4K $
900	C3.ai Inc	2,500	21.1K $