Blackstone Alternative Multi-Strategy Fund

Fund Profile

Fund profile

Fund manager

Blackstone Alternative Investment Funds

Total assets

$9.59 bn

Liabilities

$5.16 bn

Net assets

$4.43 bn

Number of holdings

6.85 k

Top 200 of 6845 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	575.68 mm	564.00 mm principal	13.00	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	510.04 mm	500.00 mm principal	11.51	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	363.60 mm	360.00 mm principal	8.21	ABS-mortgage backed security	Long	USA
Ginnie Mae	305.78 mm	300.00 mm principal	6.90	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	155.03 mm	155.50 mm principal	3.50	ABS-mortgage backed security	Long	USA
ASGARD FIXED INCOME RSK PREMIA	146.17 mm	153.76 k shares	3.30		Long	USA
Ruffer SICAV - Ruffer Total Return International	136.61 mm	70.08 mm shares	3.08	Common equity	Long	Luxembourg
ROKOS GLOBAL MACRO FUND LTD	99.22 mm	1.00 shares	2.24		Long	USA
CENTIVA OFFSHORE FUND LTD	74.64 mm	1.00 shares	1.69		Long	USA
CCA VINTAGE 2024 PHYSICAL	74.24 mm	2.48 mm shares	1.68	Common equity	Long	USA
CCA VINTAGE 2021 PHYSICAL	70.60 mm	2.37 mm shares	1.59	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	50.48 mm	50.00 mm principal	1.14	ABS-mortgage backed security	Long	USA
STATAR CAP OS CLASS A2	43.69 mm	36.73 k shares	0.99	Common equity	Long	USA
CCA VINTAGE 2022 PHYSICAL	34.64 mm	1.16 mm shares	0.78	Common equity	Long	USA
QUBE TORUS B EO	27.53 mm	25.00 k shares	0.62	Common equity	Long	USA
Medline Borrower LP	26.50 mm	30.55 mm principal	0.60	Debt	Long	USA
TIBX TIBCO Software Inc	22.97 mm	25.96 mm principal	0.52	Debt	Long	USA
Rand Parent LLC	21.78 mm	23.17 mm principal	0.49	Debt	Long	USA
Martin Midstream Partners LP / Martin Midstream Finance Corp	18.34 mm	19.15 mm principal	0.41	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	17.61 mm	18.50 mm principal	0.40	Debt	Long	USA
Hilton USA Trust 2016-HHV	16.99 mm	20.25 mm principal	0.38	ABS-mortgage backed security	Long	USA
CCA VINTAGE 2023 PHYSICAL	15.67 mm	525.00 k shares	0.35	Common equity	Long	USA
Buy CDX.EM.39 USD 100 Jun 2028	15.49 mm	269.10 mm other units	0.35	Credit derivative	N/A	USA
Pershing Square Holdings Ltd/Fund	14.80 mm	423.77 k shares	0.33	Common equity	Long	Guernsey
HB Acquisitions LLC 2022 AUD Term Loan	13.81 mm	21.08 mm principal	0.31	Loan	Long	Australia
United States Treasury Note/Bond	13.56 mm	14.54 mm principal	0.31	Debt	Long	USA
Stonegate Pub Co Financing 2019 PLC	13.06 mm	11.37 mm principal	0.29	Debt	Long	UK
Turkey Government International Bond	12.86 mm	12.64 mm principal	0.29	Debt	Long	Turkey
Egypt Government International Bond	12.48 mm	22.51 mm principal	0.28	Debt	Long	Egypt
Republic of Poland Government International Bond	11.93 mm	11.22 mm principal	0.27	Debt	Long	Poland
V Visa Inc	11.84 mm	52.50 k shares	0.27	Common equity	Long	USA
OPEN-3.0	10.65 mm	10.65 mm principal	0.24	Repurchase agreement	Long	UK
Engineered Machinery Holdings, Inc. 2021 USD 2nd Lien Term Loan	10.62 mm	11.55 mm principal	0.24	Loan	Long	USA
INTC Intel Corp.	10.37 mm	317.50 k shares	0.23	Common equity	Long	USA
NFLX Netflix Inc.	9.92 mm	28.70 k shares	0.22	Common equity	Long	USA
Equinox Holdings, Inc. 2017 1st Lien Term Loan	9.91 mm	10.97 mm principal	0.22	Loan	Long	USA
Eagle RE 2020-1 Ltd	9.84 mm	10.19 mm principal	0.22	ABS-mortgage backed security	Long	Bermuda
Kronos Acquisition Holdings Inc / KIK Custom Products Inc	9.82 mm	11.26 mm principal	0.22	Debt	Long	USA
Iraq International Bond	9.78 mm	10.52 mm principal	0.22	Debt	Long	Iraq
Magnetite XXVIII Ltd	9.73 mm	10.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PYPL PayPal Holdings Inc	9.50 mm	125.10 k shares	0.21	Common equity	Long	USA
Freeport Indonesia PT	9.31 mm	10.00 mm principal	0.21	Debt	Long	Indonesia
Petroleos Mexicanos	9.26 mm	13.13 mm principal	0.21	Debt	Long	Mexico
Hungary Government International Bond	9.15 mm	8.98 mm principal	0.21	Debt	Long	Hungary
Mexico Government International Bond	9.10 mm	8.84 mm principal	0.21	Debt	Long	Mexico
Mallinckrodt International Finance S.A. 2022 USD Term Loan	8.90 mm	12.39 mm principal	0.20	Loan	Long	Luxembourg
GILD Gilead Sciences, Inc.	8.28 mm	99.80 k shares	0.19	Common equity	Long	USA
AEOLUS CAT KEYSTNE PF FND J22	8.23 mm	1.00 shares	0.19		Long	USA
Prosus NV	8.20 mm	12.79 mm principal	0.19	Debt	Long	Netherlands
A-L Parent LLC 2016 1st Lien Term Loan	8.19 mm	11.74 mm principal	0.18	Loan	Long	USA
Cedar Funding XII CLO Ltd	8.12 mm	8.33 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OPEN-3.75	7.90 mm	7.90 mm principal	0.18	Repurchase agreement	Long	UK
Gaci First Investment Co	7.88 mm	8.46 mm principal	0.18	Debt	Long	Cayman Islands
PIMCO ILS SRS SC PIMCO ILS SERIES SC PIMCO ILS FUND II	7.76 mm	1.00 shares	0.18		Long	USA
QualTek USA, LLC 2018 1st Lien Term Loan	7.69 mm	13.03 mm principal	0.17	Loan	Long	USA
MSCI MSCI Inc	7.67 mm	19.90 k shares	0.17	Common equity	Long	USA
SUGAR 11 (WORLD) JUL23	7.40 mm	4.10 k contracts	0.17	Commodity derivative	N/A	USA
SNV Synovus Financial Corp.	7.31 mm	237.20 k shares	0.17	Common equity	Long	USA
AMZN Amazon.com Inc.	7.29 mm	70.60 k shares	0.16	Common equity	Long	USA
Viking Cruises Ltd	7.29 mm	8.46 mm principal	0.16	Debt	Long	Bermuda
Aston Martin Capital Holdings Ltd	7.13 mm	7.25 mm principal	0.16	Debt	Long	Jersey
Team Health Holdings Inc	7.12 mm	11.84 mm principal	0.16	Debt	Long	USA
BlueMountain CLO XXX Ltd	7.06 mm	7.25 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AEOLUS CAT KEYSTNE PF FND J20 HEDGE FUND	7.02 mm	1.00 shares	0.16		Long	USA
Gaci First Investment Co	6.98 mm	7.65 mm principal	0.16	Debt	Long	Cayman Islands
BAMLL Commercial Mortgage Securities Trust 2019-BPR	6.93 mm	8.82 mm principal	0.16	ABS-mortgage backed security	Long	USA
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan	6.90 mm	7.42 mm principal	0.16	Loan	Long	USA
Sasol Financing USA LLC	6.88 mm	6.96 mm principal	0.16	Debt	Long	USA
MCD McDonald`s Corp	6.85 mm	24.50 k shares	0.15	Common equity	Long	USA
RBLX Roblox Corporation	6.84 mm	152.00 k shares	0.15	Common equity	Long	USA
Hungary Government International Bond	6.82 mm	6.08 mm principal	0.15	Debt	Long	Hungary
Bain Capital Credit CLO 2022-1 Ltd	6.80 mm	7.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSCO Cisco Systems, Inc.	6.76 mm	129.30 k shares	0.15	Common equity	Long	USA
Medtronic PLC	6.64 mm	82.40 k shares	0.15	Common equity	Long	Ireland
CVS CVS Health Corp	6.61 mm	89.00 k shares	0.15	Common equity	Long	USA
Hungary Government International Bond	6.59 mm	10.77 mm principal	0.15	Debt	Long	Hungary
UNP Union Pacific Corp.	6.50 mm	32.30 k shares	0.15	Common equity	Long	USA
FTAI FTAI Aviation Ltd	6.49 mm	6.15 mm principal	0.15	Debt	Long	USA
ABCB Ameris Bancorp	6.44 mm	176.03 k shares	0.15	Common equity	Long	USA
Republic of Poland Government International Bond	6.30 mm	6.00 mm principal	0.14	Debt	Long	Poland
SBCF Seacoast Banking Corp. Of Florida	6.27 mm	264.41 k shares	0.14	Common equity	Long	USA
Mauser Packaging Solutions Holding Co	6.25 mm	6.76 mm principal	0.14	Debt	Long	USA
Colombia Government International Bond	6.16 mm	10.01 mm principal	0.14	Debt	Long	Colombia
Dominican Republic International Bond	6.11 mm	8.00 mm principal	0.14	Debt	Long	Dominican Republic
Romanian Government International Bond	6.10 mm	5.70 mm principal	0.14	Debt	Long	Romania
Hornblower Sub, LLC 2020 Repriced Term Loan B	6.08 mm	10.48 mm principal	0.14	Loan	Long	USA
Petrobras Global Finance BV	6.04 mm	5.86 mm principal	0.14	Debt	Long	Netherlands
CX Cemex S.A.B. De C.V.	6.03 mm	5.82 mm principal	0.14	Debt	Long	Mexico
AMGN AMGEN Inc.	6.02 mm	24.90 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc	5.94 mm	31.10 k shares	0.13	Common equity	Long	USA
Viking Cruises Ltd	5.90 mm	6.28 mm principal	0.13	Debt	Long	Bermuda
Republic of South Africa Government International Bond	5.90 mm	8.00 mm principal	0.13	Debt	Long	South Africa
PIMCO ILS FUND SP II SRS 2 CLASS BX R II SERIES 2	5.86 mm	1.00 shares	0.13		Long	USA
Petrobras Global Finance BV	5.86 mm	5.92 mm principal	0.13	Debt	Long	Netherlands
Israel Government International Bond	5.82 mm	5.85 mm principal	0.13	Debt	Long	Israel
Egypt Government International Bond	5.81 mm	10.05 mm principal	0.13	Debt	Long	Egypt
Infinity Bidco US LLC Fixed Term Loan	5.77 mm	5.80 mm principal	0.13	Loan	Long	USA
TKC Holdings Inc	5.75 mm	6.82 mm principal	0.13	Debt	Long	USA
CBOE Cboe Global Markets Inc.	5.72 mm	42.58 k shares	0.13	Common equity	Long	USA
Petrobras Global Finance BV	5.61 mm	6.04 mm principal	0.13	Debt	Long	Netherlands
CURO CURO Group Holdings Corp	5.59 mm	14.02 mm principal	0.13	Debt	Long	USA
JNJ Johnson & Johnson	5.58 mm	36.00 k shares	0.13	Common equity	Long	USA
TKC Holdings Inc	5.57 mm	8.93 mm principal	0.13	Debt	Long	USA
GPN Global Payments, Inc.	5.54 mm	52.63 k shares	0.13	Common equity	Long	USA
IBOC International Bancshares Corp.	5.54 mm	129.31 k shares	0.12	Common equity	Long	USA
NAT GAS LAST DAY OCT23	5.53 mm	-183.00 contracts	0.12	Commodity derivative	N/A	USA
Morocco Government International Bond	5.44 mm	8.00 mm principal	0.12	Debt	Long	Morocco
BA Boeing Co.	5.42 mm	25.50 k shares	0.12	Common equity	Long	USA
Hazine Mustesarligi Varlik Kiralama AS	5.31 mm	5.17 mm principal	0.12	Debt	Long	Turkey
Gulf Finance, LLC 2021 Term Loan	5.24 mm	5.41 mm principal	0.12	Loan	Long	USA
ZM Zoom Video Communications Inc	5.24 mm	70.90 k shares	0.12	Common equity	Long	USA
WFC Wells Fargo & Co.	5.20 mm	139.23 k shares	0.12	Common equity	Long	USA
Alpha Partners Technology Merger Corp	5.18 mm	500.00 k shares	0.12	Common equity	Long	Cayman Islands
ABNB Airbnb Inc	5.13 mm	41.20 k shares	0.12	Common equity	Long	USA
BAX Baxter International Inc.	5.12 mm	126.30 k shares	0.12	Common equity	Long	USA
Portage Fintech Acquisition Corp	5.12 mm	500.00 k shares	0.12	Common equity	Long	Cayman Islands
Par Petroleum, LLC 2023 Term Loan B	5.08 mm	5.19 mm principal	0.11	Loan	Long	USA
ACRO Acropolis Infrastructure Acquisition Corp	5.07 mm	500.00 k shares	0.11	Common equity	Long	USA
Israel Discount Bank Ltd	5.06 mm	5.16 mm principal	0.11	Debt	Long	Israel
OPEN-0.85	5.04 mm	5.04 mm principal	0.11	Repurchase agreement	Long	UK
Husky III Holding Ltd	5.01 mm	5.93 mm principal	0.11	Debt	Long	Canada
KSA Sukuk Ltd	5.00 mm	4.81 mm principal	0.11	Debt	Long	Cayman Islands
PIMCO ILS FUND SP II SRS 3	4.96 mm	1.00 shares	0.11		Long	USA
DP Cap Acquisition Corp I	4.94 mm	472.50 k shares	0.11	Common equity	Long	Cayman Islands
Anthemis Digital Acquisitions I Corp	4.94 mm	472.50 k shares	0.11	Common equity	Long	Cayman Islands
BMAC Black Mountain Acquisition Corp	4.91 mm	472.50 k shares	0.11	Common equity	Long	USA
Romanian Government International Bond	4.90 mm	4.42 mm principal	0.11	Debt	Long	Romania
XFIN ExcelFin Acquisition Corp	4.87 mm	468.70 k shares	0.11	Common equity	Long	USA
Pontem Corp	4.80 mm	465.00 k shares	0.11	Common equity	Long	Cayman Islands
OPEN-3.25	4.72 mm	4.72 mm principal	0.11	Repurchase agreement	Long	UK
OPEN-3.5	4.72 mm	4.72 mm principal	0.11	Repurchase agreement	Long	UK
Government National Mortgage Association	4.71 mm	25.22 mm principal	0.11	ABS-mortgage backed security	Long	USA
Iraq International Bond	4.69 mm	5.05 mm principal	0.11	Debt	Long	Iraq
GUITAR CENTER INC	4.67 mm	38.65 k shares	0.11	Preferred equity	Long	USA
C Citigroup Inc	4.64 mm	98.96 k shares	0.10	Common equity	Long	USA
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc	4.64 mm	5.02 mm principal	0.10	Debt	Long	XX
Apollo Strategic Growth Capital II	4.61 mm	450.00 k shares	0.10	Common equity	Long	Cayman Islands
Freddie Mac REMICS	4.60 mm	24.53 mm principal	0.10	ABS-mortgage backed security	Long	USA
PANW Palo Alto Networks Inc	4.59 mm	23.00 k shares	0.10	Common equity	Long	USA
Petroleos del Peru SA	4.53 mm	7.00 mm principal	0.10	Debt	Long	Peru
GSCBBXC3 swap JPMorgan Chase Bank, National Association	4.50 mm	83.63 mm other units	0.10	Equity derivative	N/A	USA
ADP Automatic Data Processing Inc.	4.50 mm	20.20 k shares	0.10	Common equity	Long	USA
GPS Hospitality Holding Co LLC / GPS Finco Inc	4.48 mm	7.35 mm principal	0.10	Debt	Long	USA
SNAP Snap Inc	4.45 mm	397.20 k shares	0.10	Common equity	Long	USA
OPEN-1.35	4.44 mm	4.44 mm principal	0.10	Repurchase agreement	Long	UK
CSAIL 2015-C4 Commercial Mortgage Trust	4.44 mm	5.57 mm principal	0.10	ABS-mortgage backed security	Long	USA
Transnet SOC Ltd	4.40 mm	4.42 mm principal	0.10	Debt	Long	South Africa
CWAN Clearwater Analytics Holdings Inc	4.39 mm	275.00 k shares	0.10	Common equity	Long	USA
Gordian Medical, Inc. Term Loan B	4.34 mm	5.76 mm principal	0.10	Loan	Long	USA
CRWD Crowdstrike Holdings Inc	4.32 mm	31.50 k shares	0.10	Common equity	Long	USA
ENPH Enphase Energy Inc	4.29 mm	20.40 k shares	0.10	Common equity	Long	USA
Republic of South Africa Government International Bond	4.24 mm	4.29 mm principal	0.10	Debt	Long	South Africa
PINS Pinterest Inc	4.23 mm	155.20 k shares	0.10	Common equity	Long	USA
Azul Investments LLP	4.16 mm	5.23 mm principal	0.09	Debt	Long	USA
ETSY Etsy Inc	4.15 mm	37.30 k shares	0.09	Common equity	Long	USA
United States Treasury Note/Bond	4.13 mm	4.09 mm principal	0.09	Debt	Long	USA
Government National Mortgage Association	4.12 mm	21.41 mm principal	0.09	ABS-mortgage backed security	Long	USA
OPEN--1.5	4.09 mm	4.09 mm principal	0.09	Repurchase agreement	Long	UK
Learn CW Investment Corp	4.09 mm	398.00 k shares	0.09	Common equity	Long	Cayman Islands
Wells Fargo Commercial Mortgage Trust 2015-C26	4.06 mm	4.59 mm principal	0.09	ABS-mortgage backed security	Long	USA
CME CME Group Inc	4.04 mm	21.10 k shares	0.09	Common equity	Long	USA
Arcline FM Holdings, LLC 2021 2nd Lien Term Loan	3.98 mm	4.42 mm principal	0.09	Loan	Long	USA
Qualtek Buyer, LLC 2023 Revolver	3.97 mm	3.97 mm principal	0.09	Loan	Long	USA
AthenaHealth Group Inc	3.94 mm	4.86 mm principal	0.09	Debt	Long	USA
ROC ROC Energy Acquisition Corp	3.94 mm	378.00 k shares	0.09	Common equity	Long	USA
Bullpen Parlay Acquisition Co	3.93 mm	378.00 k shares	0.09	Common equity	Long	Cayman Islands
ST Energy Transition I Ltd	3.92 mm	378.00 k shares	0.09	Common equity	Long	Bermuda
CNDB Concord Acquisition Corp III	3.92 mm	378.00 k shares	0.09	Common equity	Long	USA
AKU Akumin Inc	3.90 mm	5.58 mm principal	0.09	Debt	Long	Canada
BX Commercial Mortgage Trust 2020-VIVA	3.88 mm	5.04 mm principal	0.09	ABS-mortgage backed security	Long	USA
Journey Beyond AUD Term Loan	3.87 mm	5.79 mm principal	0.09	Loan	Long	Australia
Growth For Good Acquisition Corp	3.87 mm	378.00 k shares	0.09	Common equity	Long	Cayman Islands
Ferrellgas LP / Ferrellgas Finance Corp	3.86 mm	4.52 mm principal	0.09	Debt	Long	USA
OPEN-4.2	3.85 mm	3.85 mm principal	0.09	Repurchase agreement	Long	UK
Bulldog Purchaser Inc. 2018 Term Loan	3.83 mm	4.30 mm principal	0.09	Loan	Long	USA
Corsair Partnering Corp	3.83 mm	375.00 k shares	0.09	Common equity	Long	Cayman Islands
Compass Digital Acquisition Corp	3.83 mm	375.02 k shares	0.09	Common equity	Long	Cayman Islands
Waverley Capital Acquisition Corp 1	3.83 mm	375.00 k shares	0.09	Common equity	Long	Cayman Islands
TCG AcquisitionCo BV 2023 EUR Term Loan B	3.82 mm	3.65 mm principal	0.09	Loan	Long	Netherlands
ALCC AltC Acquisition Corp	3.81 mm	375.00 k shares	0.09	Common equity	Long	USA
Corp Nacional del Cobre de Chile	3.81 mm	5.05 mm principal	0.09	Debt	Long	Chile
EW Edwards Lifesciences Corp	3.79 mm	45.80 k shares	0.09	Common equity	Long	USA
French Republic Government Bond OAT	3.76 mm	3.48 mm principal	0.08	Debt	Long	France
Egypt Government International Bond	3.76 mm	6.98 mm principal	0.08	Debt	Long	Egypt
OPEN-2.5	3.76 mm	3.76 mm principal	0.08	Repurchase agreement	Long	UK
COMM 2015-CCRE23 Mortgage Trust	3.75 mm	4.79 mm principal	0.08	ABS-mortgage backed security	Long	USA
OPEN-2.0	3.74 mm	3.74 mm principal	0.08	Repurchase agreement	Long	UK
GC Treasury Center Co Ltd	3.71 mm	4.15 mm principal	0.08	Debt	Long	Thailand
Iceland Bondco PLC	3.70 mm	3.39 mm principal	0.08	Debt	Long	UK
VMGA VMG Consumer Acquisition Corp	3.70 mm	356.40 k shares	0.08	Common equity	Long	USA
TWCB Bilander Acquisition Corp	3.68 mm	365.05 k shares	0.08	Common equity	Long	USA
WFRBS Commercial Mortgage Trust 2014-C22	3.68 mm	4.70 mm principal	0.08	ABS-mortgage backed security	Long	USA
Samarco Mineracao S.A. Fixed Rate Term Loan	3.63 mm	11.62 mm principal	0.08	Loan	Long	Brazil
NSTD Northern Star Investment Corp IV	3.62 mm	359.16 k shares	0.08	Common equity	Long	USA
Michaels Cos Inc/The	3.61 mm	5.15 mm principal	0.08	Debt	Long	USA
OPEN-4.0	3.58 mm	3.58 mm principal	0.08	Repurchase agreement	Long	UK
Freeport Indonesia PT	3.54 mm	3.87 mm principal	0.08	Debt	Long	Indonesia
DOCU DocuSign Inc	3.53 mm	60.50 k shares	0.08	Common equity	Long	USA
Sasol Financing USA LLC	3.49 mm	3.86 mm principal	0.08	Debt	Long	USA
LIV Capital Acquisition Corp II	3.45 mm	331.20 k shares	0.08	Common equity	Long	Cayman Islands