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Blackstone Alternative Multi-Strategy FundMutual Fund | |
| Blackstone Alternative Investment Funds | |
| Last update 2024-11-21 | 2699 Stocks (117 new) |
| Value $384.00 Mil | Turnover 182 % |
| Portfolio Report | |
Blackstone Alternative Multi-S... Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:PSH | Pershing Square Holdings Ltd | 708,783 | 33667.190 | +15.71% | 8.780 | +1.19% | 0.390 | +7.77% | +6.19% | 9241.861 | Asset Management | |
TDY | Teledyne Technologies Inc | 34,500 | 15099.270 | 0% | 3.940 | 0% | 0.070 | +4.22% | +1.11% | 21870.558 | Hardware | |
CMA | Comerica Inc | 250,208 | 14989.960 | +52.00% | 3.910 | +1.34% | 0.190 | +5.34% | +4.24% | 8505.022 | Banks | |
NVDA | NVIDIA Corp | 122,306 | 14852.840 | -4.62% | 3.870 | -0.24% | 0.000 | +2.75% | +0.69% | 3321333.800 | Semiconductors | |
MSFT | Microsoft Corp | 33,222 | 14295.430 | +9.49% | 3.730 | +0.32% | 0.000 | +1.81% | +0.94% | 3163653.292 | Software | |
SNV | Synovus Financial Corp | 319,186 | 14194.200 | +9.71% | 3.700 | +0.33% | 0.230 | +17.52% | +7.73% | 7797.965 | Banks | |
NDAQ | Nasdaq Inc | 190,796 | 13930.020 | +508.06% | 3.630 | +3.03% | 0.030 | +5.57% | -0.57% | 44124.139 | Capital Markets | |
APH | Amphenol Corp | 212,704 | 13859.790 | +8.96% | 3.610 | +0.30% | 0.020 | +8.69% | +2.60% | 85936.085 | Hardware | |
HEI.A | Heico Corp | 67,800 | 13814.930 | 0% | 3.600 | 0% | 0.050 | -11.08% | -2.11% | 27939.498 | Aerospace & Defense | |
FHN | First Horizon Corp | 884,977 | 13743.690 | -0.42% | 3.580 | -0.02% | 0.170 | +27.84% | +5.29% | 11281.340 | Banks |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:PSH | Pershing Square Holdings Ltd | 2023-06-30 | Add | +15.85% | 33.25 ($34.53) 36.2 | $50.60 | 46.54% | Add 157.81% | 1,092,522 | 668,754 | |
XAMS:PSH | Pershing Square Holdings Ltd | 2023-12-31 | Reduce | -15.34% | 34.8 ($38.71) 46.4 | $50.60 | 30.72% | Reduce -86.4% | 149,111 | -947,127 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-06-30 | New Buy | +9.16% | 104.98 ($107.09) 108.97 | $106.28 | -0.76% | New holding | 129,500 | 129,500 | |
KVUE | Kenvue Inc | 2023-09-30 | Sell Short | -7.07% | 20.08 ($23.15) 26.04 | $20.84 | -9.96% | Sell Short | -149,900 | -409,016 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2023-06-30 | New Buy | +6.51% | 82.89 ($84.34) 85.85 | $89.41 | 6.01% | New holding | 115,000 | 115,000 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2023-09-30 | Sold Out | -6.51% | 82.42 ($85.29) 87.68 | $89.41 | 4.83% | Sold Out | 0 | -115,000 | |
XOM | Exxon Mobil Corp | 2023-06-30 | Buy to Cover | +6.23% | 102.18 ($109.12) 118.34 | $111.20 | 1.90% | Buy to Cover | -77,967 | 43,242 | |
HD | The Home Depot Inc | 2023-06-30 | Buy to Cover | +6.16% | 282.33 ($295.4) 313.74 | $403.27 | 36.52% | Buy to Cover | -16,032 | 28,493 | |
SCHW | Charles Schwab Corp | 2023-06-30 | Add | +6.09% | 47.37 ($52.38) 57.14 | $73.11 | 39.58% | Add 257% | 228,065 | 164,181 | |
ENPH | Enphase Energy Inc | 2023-06-30 | Sell Short | -5.68% | 152.88 ($179.17) 227.87 | $66.25 | -63.02% | Sell Short | -40,962 | -57,017 |
Blackstone Alternative Multi-Strategy Fund Total Holding History ($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 2024-09-30
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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