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Blackstone Alternative Multi-Strategy FundMutual Fund | |
| Blackstone Alternative Investment Funds | |
| Last update 2025-06-19 | 3127 Stocks (251 new) |
| Value $387.00 Mil | Turnover 166 % |
Blackstone Alternative Multi-S... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPWK | Upwork Inc | 383,877 | 41,753.6 | +1,479.74% | 10.780 | +10.10% | 0.290 | +8.86% | -16.57% | 1,794.9 | Interactive Media | |
XAMS:PSH | Pershing Square Holdings Ltd | 713,182 | 34,472.0 | +0.33% | 8.900 | +0.03% | 0.400 | +0.32% | +8.98% | 10,175.7 | Asset Management | |
TDY | Teledyne Technologies Inc | 33,002 | 16,425.4 | -4.34% | 4.240 | -0.22% | 0.070 | +9.83% | +11.60% | 24,271.3 | Hardware | |
CMA | Comerica Inc | 264,675 | 15,631.7 | -2.53% | 4.030 | -0.14% | 0.200 | +21.23% | +5.72% | 8,381.5 | Banks | |
FHN | First Horizon Corp | 799,277 | 15,522.0 | +4.39% | 4.010 | +0.17% | 0.160 | +28.87% | +11.02% | 11,164.2 | Banks | |
NVDA | NVIDIA Corp | 141,430 | 15,328.2 | +29.15% | 3.960 | +0.89% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
RBC | RBC Bearings Inc | 45,540 | 14,653.4 | 0% | 3.780 | 0% | 0.140 | +22.51% | +29.90% | 12,231.1 | Industrial Products | |
AAPL | Apple Inc | 64,635 | 14,357.4 | +18.73% | 3.710 | +0.59% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
HEI.A | Heico Corp | 67,800 | 14,303.8 | 0% | 3.690 | 0% | 0.050 | +24.61% | +36.59% | 39,214.3 | Aerospace & Defense | |
AME | AMETEK Inc | 80,026 | 13,775.7 | 0% | 3.560 | 0% | 0.030 | +14.25% | +2.54% | 42,525.6 | Industrial Products |
Blackstone Alternative Multi-Strategy Fund's Historical Top Holdings Breakdowns
Blackstone Alternative Multi-Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SWTX | SpringWorks Therapeutics Inc | 2025-03-31 | Sell Short | -18,827.51% | 32.5 ($46.03) 59.93 | $46.99 | 2.09% | Sell Short | -7,500 | -7,501 | |
UPWK | Upwork Inc | 2025-03-31 | Add Add | +10.10% | 12.34 ($15.23) 17.44 | $13.64 | -10.44% | Add 1479.74% | 383,877 | 359,577 | |
HBAN | Huntington Bancshares Inc | 2025-03-31 | Buy to Cover Buy to Cover | +4.64% | 14.28 ($16.11) 17.39 | $17.54 | 8.88% | Buy to Cover | -861,200 | 34,168 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -3.97% | 725.72 ($832.09) 929.72 | $780.67 | -6.18% | Reduce -97.38% | 431 | -16,001 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Buy to Cover Buy to Cover | +3.66% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | Buy to Cover | -200 | 22,300 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -3.53% | 306.92 ($338.38) 362.71 | $358.86 | 6.05% | Reduce -93.35% | 2,473 | -34,727 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Buy to Cover Buy to Cover | +3.19% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Buy to Cover | -11,114 | 5,959 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -3.09% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -83.86% | 3,161 | -16,418 | |
AX | Axos Financial Inc | 2025-03-31 | Buy to Cover Buy to Cover | +3.02% | 61.63 ($67.83) 73.1 | $83.86 | 23.63% | Buy to Cover | -92,252 | 43,612 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | New Buy New Buy | +2.72% | 30.38 ($32.49) 34.94 | $33.79 | 4.00% | New holding | 307,524 | 307,524 |
Blackstone Alternative Multi-Strategy Fund Total Holding History ($B)
Blackstone Alternative Multi-Strategy Fund's Asset Allocation
Blackstone Alternative Multi-Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Blackstone Alternative Multi-Strategy Fund's Hypothetical Growth since 2025-03-31
Blackstone Alternative Multi-Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Blackstone Alternative Multi-Strategy Fund's Holdings Heat Map
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Blackstone Alternative Multi-Strategy Fund's Holdings Bubble Chart
Blackstone Alternative Multi-Strategy Fund News
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