Titelia

Holdings of Blackstone Alternative Multi-Strategy Fund

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.

RankCountryLinesValueShare
1US1,286995M $84.52 %
2LU384.3M $7.16 %
3GG137.7M $3.20 %
4BM1413.8M $1.17 %
5CA6611.2M $0.95 %
6NL138.6M $0.73 %
7BR74.6M $0.39 %
8TW23.6M $0.31 %
9DE73.3M $0.28 %
10IL182.5M $0.21 %
11GB172.4M $0.20 %
12KY331.9M $0.16 %

Positions

RankCompanySharesValueWeight
1,401Gladstone Commercial Corp 1001.1K $
1,402XOS INC 7001.1K $
1,403WAH FU EDUCATION GROUP LTD 7001.1K $
1,404Kennedy-Wilson Holdings Inc 1001.1K $
1,405DaVita Inc 71.1K $
1,406Ovintiv Inc 181.1K $
1,407BlackSky Technology Inc 421.1K $
1,408VISTAGEN THERAPEUTICS INC 1,8471.1K $
1,409Park Hotels & Resorts Inc 1001.1K $
1,410Aspen Aerogels Inc 3001K $
1,411Dakota Gold Corp 2001K $
1,412Energy Recovery Inc 1001K $
1,413QuickLogic Corp 100938 $
1,414Provident Financial Services Inc 43909.9 $
1,415Torrid Holdings Inc 500890 $
1,416GrafTech International Ltd 130881.4 $
1,417Mativ Holdings Inc 100870 $
1,418Wabash National Corp 100862 $
1,419Netskope Inc 100849 $
1,420First Busey Corp 33833.9 $
1,421Emergent BioSolutions Inc 100830 $
1,422Aardvark Therapeutics Inc 200754 $
1,423VICI Properties Inc 27737.6 $
1,424Aadi Bioscience Inc 200690 $
1,425Unilever PLC 12683.6 $
1,426IT Tech Packaging Inc 3,700673.4 $
1,427Avino Silver & Gold Mines Ltd 100632 $
1,428Rent the Runway Inc 125597.5 $
1,429Travelzoo 100592 $
1,430GoodRx Holdings Inc 300588 $
1,431Granite Ridge Resources Inc 100587 $
1,432Sana Biotechnology Inc 200576 $
1,433New Oriental Education & Technology Group Inc 10566.3 $
1,434Ouster Inc 30551.1 $
1,435AH Realty Trust Inc 100550 $
1,436Aytu BioPharma Inc 200546 $
1,437Skillz Inc 200518 $
1,438Verrica Pharmaceuticals Inc 90476.1 $
1,439WEREWOLF THERAPEUTICS INC 500416.3 $
1,440Apartment Investment and Management Co 100407 $
1,441Ardagh Metal Packaging SA 100405 $
1,442MEREO BIOPHARMA GROUP PLC 1,200396 $
1,443Tvardi Therapeutics Inc 122388 $
1,444DARE BIOSCIENCE INC 200364 $
1,445Crescent Energy Co 25337.5 $
1,446Energy Vault Holdings Inc 100330 $
1,447Rimini Street Inc 100328 $
1,448Yext Inc 84322.6 $
1,449J-Long Group Ltd 45314.1 $
1,450IN8BIO INC 200296 $
1,451Allbirds Inc 95286 $
1,452Orchestra BioMed Holdings Inc 62263.5 $
1,453Cartesian Therapeutics Inc 40246 $
1,454Vince Holding Corp 100241 $
1,455Laird Superfood Inc 100215 $
1,456NEWEGG COMMERCE INC 5206.6 $
1,457Palladyne AI Corp 33200.3 $
1,458Magnera Corp 21199.7 $
1,459Franklin Street Properties Corp 300199.4 $
1,460SKYE BIOSCIENCE INC 300184.4 $
1,461AQUA BOUNTY TECHNOLOGIES INC 200173.1 $
1,462IMPERIAL PETROLEUM INC 40171.2 $
1,463HYPERION DEFI INC 49169.1 $
1,464EDESA BIOTECH INC 30156.9 $
1,465Can-Fite BioPharma Ltd 50155 $
1,466Larimar Therapeutics Inc 33148.5 $
1,467CEL-SCI Corp 45144.5 $
1,468SELLAS Life Sciences Group Inc 33139.6 $
1,469CHINA NATURAL RESOURCES INC 34138.4 $
1,470MEDICINOVA INC 100137 $
1,471LEISHEN ENERGY HOLDING CO LTD 29131.7 $
1,472Galmed Pharmaceuticals Ltd 272131.4 $
1,473ChargePoint Holdings Inc 25121.5 $
1,474EVERBRIGHT DIGITAL HOLDING LTD 35112.9 $
1,475SINTX TECHNOLOGIES INC 43106.2 $
1,476Zhihu Inc 3496.6 $
1,477Agenus Inc 2583.5 $
1,478PRF Technologies Ltd 4183.2 $
1,479Cre8 Enterprise Ltd 2976.9 $
1,480Amesite Inc 3360.7 $
1,481System1 Inc 2060.4 $
1,482REVELATION BIOSCIENCES INC 5060 $
1,483ABUNDIA GLOBAL IMPACT GROUP INC 4057.6 $
1,484BIOCARDIA INC 4756.9 $
1,485Leslie's Inc 5056 $
1,486Fortress Biotech Inc 2055.8 $
1,487WORKHORSE GROUP INC 1751.3 $
1,488Cineverse Corp 1945.6 $
1,489Q32 Bio Inc 744.9 $
1,490Purple Biotech Ltd 1040.4 $
1,491BOXLIGHT CORP 2733.2 $
1,492COINCHECK GROUP BV 2232.6 $
1,493HEIDMAR MARITIME HOLDINGS CORP 3832.1 $
1,494Maxeon Solar Technologies Ltd 2131.7 $
1,495Getty Images Holdings Inc 3930.9 $
1,496Generation Essentials Group/The 2429.3 $
1,497LQR HOUSE INC 2928.3 $
1,498Origin Materials Inc 1022.8 $
1,499E-POWER INC 2720.9 $
1,500KAIROS PHARMA LTD 3519.6 $