Blackstone Alternative Multi-Strategy Fund

Fund Profile

Fund profile

Fund manager

Blackstone Alternative Investment Funds

Total assets

$8.26 bn

Liabilities

$4.59 bn

Net assets

$3.67 bn

Number of holdings

4.67 k

Top 200 of 4665 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASGARD FIXED INCOME RSK PREMIA	156.90 mm	116.68 k shares	4.27		Long	USA
ROKOS GLOBAL MACRO FUND LTD	139.60 mm	1.00 shares	3.80		Long	USA
Uniform Mortgage-Backed Security, TBA	71.80 mm	71.00 mm principal	1.96	ABS-mortgage backed security	Long	USA
BLACKROCK LIQUIDITY FUNDS TREA	47.62 mm	47.62 mm shares	1.30	Common equity	Long	USA
KIRKOSWALD GLOBAL CLASS E	38.66 mm	37.37 k shares	1.05		Long	USA
Pershing Square Holdings Ltd/Fund	33.67 mm	708.78 k shares	0.92	Common equity	Long	Guernsey
Hilton USA Trust 2016-HHV	16.86 mm	17.61 mm principal	0.46	ABS-mortgage backed security	Long	USA
Gaci First Investment Co	15.48 mm	17.06 mm principal	0.42	Debt	Long	Cayman Islands
CMA Comerica Incorporated	15.19 mm	253.63 k shares	0.41	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	15.10 mm	34.50 k shares	0.41	Common equity	Long	USA
NVDA NVIDIA Corporation	14.85 mm	122.31 k shares	0.40	Common equity	Long	USA
STONEGATE PUB FIN 10.75 07/31/29	14.60 mm	10.57 mm principal	0.40	Debt	Long	UK
NDAQ Nasdaq, Inc.	14.47 mm	198.13 k shares	0.39	Common equity	Long	USA
MSFT Microsoft Corporation	14.30 mm	33.22 k shares	0.39	Common equity	Long	USA
SNV Synovus Financial Corp.	14.19 mm	319.19 k shares	0.39	Common equity	Long	USA
APH Amphenol Corporation	13.86 mm	212.70 k shares	0.38	Common equity	Long	USA
HEI HEICO Corporation	13.81 mm	67.80 k shares	0.38	Common equity	Long	USA
FHN First Horizon Corporation	13.74 mm	884.98 k shares	0.37	Common equity	Long	USA
RBC RBC Bearings Incorporated	13.63 mm	45.54 k shares	0.37	Common equity	Long	USA
AAPL Apple Inc.	13.18 mm	56.59 k shares	0.36	Common equity	Long	USA
AME AMETEK, Inc.	13.13 mm	76.45 k shares	0.36	Common equity	Long	USA
RLI RLI Corp.	12.79 mm	82.50 k shares	0.35	Common equity	Long	USA
Broadcom Pte. Ltd.	12.67 mm	73.43 k shares	0.35	Common equity	Long	USA
Eskom Holdings SOC Ltd	12.51 mm	12.50 mm principal	0.34	Debt	Long	South Africa
U.S. Treasury Bills	12.50 mm	12.50 mm principal	0.34	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	12.44 mm	12.50 mm principal	0.34	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	12.38 mm	12.50 mm principal	0.34	Short-term investment vehicle	Long	USA
CME CME Group Inc.	12.31 mm	55.80 k shares	0.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	12.27 mm	237.20 k shares	0.33	Common equity	Long	USA
DASH DoorDash, Inc.	12.09 mm	84.70 k shares	0.33	Common equity	Long	USA
Dominican Republic International Bonds	12.09 mm	11.89 mm principal	0.33	Debt	Long	Dominican Republic
CP Canadian Pacific Railway Limited	11.98 mm	140.00 k shares	0.33	Common equity	Long	Canada
Team Health Holdings Inc 2022 Term Loan B	11.96 mm	12.54 mm principal	0.33	Loan	Long	USA
NKE NIKE, Inc.	11.96 mm	135.30 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	11.70 mm	404.20 k shares	0.32	Common equity	Long	USA
Linde PLC	11.63 mm	24.39 k shares	0.32	Common equity	Long	Ireland
MU Micron Technology, Inc.	11.54 mm	111.30 k shares	0.31	Common equity	Long	USA
Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan	11.48 mm	11.55 mm principal	0.31	Loan	Long	USA
V Visa Inc.	11.47 mm	41.70 k shares	0.31	Common equity	Long	USA
Martin Midstream Partners LP / Martin Midstream Finance Corp	11.40 mm	10.35 mm principal	0.31	Debt	Long	USA
APP AppLovin Corporation	11.16 mm	85.49 k shares	0.30	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	11.11 mm	39.60 k shares	0.30	Common equity	Long	USA
Mexico Government International Bond	10.91 mm	10.85 mm principal	0.30	Debt	Long	Mexico
DELL Dell Technologies Inc.	10.79 mm	90.99 k shares	0.29	Common equity	Long	USA
McGraw-Hill Education Inc	10.65 mm	10.61 mm principal	0.29	Debt	Long	USA
ABCB Ameris Bancorp	10.44 mm	167.28 k shares	0.28	Common equity	Long	USA
Revlon Intermediate Holdings IV LLC 2023 Exit Term Loan	10.15 mm	10.36 mm principal	0.28	Loan	Long	USA
COR Cencora	10.08 mm	44.80 k shares	0.27	Common equity	Long	USA
TKC Holdings Inc	9.89 mm	9.83 mm principal	0.27	Debt	Long	USA
LINE Lineage, Inc.	9.80 mm	125.05 k shares	0.27	Common equity	Long	USA
Samarco Mineracao SA	9.75 mm	10.41 mm principal	0.27	Debt	Long	Brazil
GOOG Alphabet Inc.	9.57 mm	57.72 k shares	0.26	Common equity	Long	USA
Petroleos del Peru SA	9.39 mm	11.93 mm principal	0.26	Debt	Long	Peru
IEX IDEX Corporation	9.09 mm	42.40 k shares	0.25	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	8.88 mm	94.59 k shares	0.24	Common equity	Long	USA
SNOW Snowflake Inc.	8.88 mm	77.27 k shares	0.24	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	8.87 mm	124.19 k shares	0.24	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	8.80 mm	18.90 k shares	0.24	Common equity	Long	USA
AEOLUS CAT KEYSTNE PF FND J21 HEDGE FUND	8.67 mm	1.00 shares	0.24	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.66 mm	115.20 k shares	0.24	Common equity	Long	USA
CENTIVA OFFSHORE FUND LTD	8.62 mm	1.00 shares	0.23		Long	USA
PNFP Pinnacle Financial Partners, Inc.	8.42 mm	85.95 k shares	0.23	Common equity	Long	USA
FTNT Fortinet, Inc.	8.24 mm	106.30 k shares	0.22	Common equity	Long	USA
BAMLL Commercial Mortgage Securities Trust 2019-BPR	8.17 mm	8.82 mm principal	0.22	ABS-mortgage backed security	Long	USA
Spotify Technology SA	8.01 mm	21.73 k shares	0.22	Common equity	Long	Luxembourg
Turkiye Government International Bond	7.93 mm	7.69 mm principal	0.22	Debt	Long	Turkey
SBCF Seacoast Banking Corporation of Florida	7.93 mm	297.39 k shares	0.22	Common equity	Long	USA
Turkiye Government International Bond	7.92 mm	8.08 mm principal	0.22	Debt	Long	Turkey
JD JD.com, Inc.	7.79 mm	194.83 k shares	0.21	Common equity	Long	Cayman Islands
LMT Lockheed Martin Corporation	7.77 mm	13.30 k shares	0.21	Common equity	Long	USA
Panama Government International Bonds	7.75 mm	8.05 mm principal	0.21	Debt	Long	Panama
CAVA CAVA Group, Inc.	7.75 mm	62.59 k shares	0.21	Common equity	Long	USA
LLY Eli Lilly and Company	7.60 mm	8.58 k shares	0.21	Common equity	Long	USA
Springs Windows Fashions LLC 2021 Term Loan B	7.58 mm	9.23 mm principal	0.21	Loan	Long	USA
Petroleos Mexicanos	7.47 mm	7.50 mm principal	0.20	Debt	Long	Mexico
Argentina Republic Government International Bonds	7.47 mm	12.34 mm principal	0.20	Debt	Long	Argentina
WRB W. R. Berkley Corporation	7.40 mm	130.50 k shares	0.20	Common equity	Long	USA
Victra Holdings LLC / Victra Finance Corp	7.33 mm	7.27 mm principal	0.20	Debt	Long	USA
WFC Wells Fargo & Company	7.28 mm	128.85 k shares	0.20	Common equity	Long	USA
Mauser Packaging Solutions Holding Co	7.22 mm	7.04 mm principal	0.20	Debt	Long	USA
Turk Telekomunikasyon AS	7.19 mm	7.01 mm principal	0.20	Debt	Long	Turkey
CBOE Cboe Global Markets, Inc.	7.19 mm	35.08 k shares	0.20	Common equity	Long	USA
Dominican Republic International Bond	7.08 mm	7.00 mm principal	0.19	Debt	Long	Dominican Republic
Sasol Financing USA LLC	7.04 mm	7.25 mm principal	0.19	Debt	Long	USA
Chile Government International Bond	6.94 mm	6.80 mm principal	0.19	Debt	Long	Chile
Argentina Republic Government International Bonds	6.93 mm	15.22 mm principal	0.19	Debt	Long	Argentina
Viet Nam Debt & Asset Trading Corp	6.87 mm	7.43 mm principal	0.19	Debt	Long	Viet Nam
A-L Parent LLC 2023 Take Back Term Loan	6.85 mm	6.88 mm principal	0.19	Loan	Long	USA
Constant Contact Inc Term Loan	6.83 mm	7.07 mm principal	0.19	Loan	Long	USA
Ecuador Government International Bonds	6.76 mm	9.31 mm principal	0.18	Debt	Long	Ecuador
ACIW ACI Worldwide, Inc.	6.73 mm	132.25 k shares	0.18	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	6.53 mm	7.58 mm principal	0.18	Debt	Long	USA
GPN Global Payments Inc.	6.38 mm	62.28 k shares	0.17	Common equity	Long	USA
Infinity Bidco US LLC Fixed Term Loan	6.32 mm	6.75 mm principal	0.17	Loan	Long	USA
H Food Holdings LLC 2018 Term Loan B	6.27 mm	8.41 mm principal	0.17	Loan	Long	USA
HarborView Mortgage Loan Trust 2007-6	6.25 mm	7.85 mm principal	0.17	ABS-mortgage backed security	Long	USA
Millicom International Cellular SA	6.18 mm	6.02 mm principal	0.17	Debt	Long	Luxembourg
LEARFIELD COMMUNICATIONS EQUITY	6.17 mm	91.80 k shares	0.17	Common equity	Long	USA
GGG Graco Inc.	6.13 mm	70.00 k shares	0.17	Common equity	Long	USA
Chile Government International Bonds	6.12 mm	6.32 mm principal	0.17	Debt	Long	Chile
CALCARBALLOWV DEC 24	6.08 mm	3.60 k contracts	0.17	Commodity derivative	N/A	USA
American Home Mortgage Investment Trust 2004-4	6.02 mm	7.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.97 mm	32.39 mm principal	0.16	ABS-mortgage backed security	Long	USA
CPRT Copart, Inc.	5.95 mm	113.56 k shares	0.16	Common equity	Long	USA
Alternative Loan Trust 2005-59	5.86 mm	6.54 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ecuador Government International Bonds	5.81 mm	10.25 mm principal	0.16	Debt	Long	Ecuador
SSD Simpson Manufacturing Co., Inc.	5.72 mm	29.89 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	5.70 mm	18.00 k shares	0.16	Common equity	Long	USA
PIMCO ILS SRS SC PIMCO ILS SERIES SC PIMCO ILS FUND II	5.67 mm	1.00 shares	0.15		Long	USA
RCKT Mortgage Trust 2023-CES2	5.65 mm	5.51 mm principal	0.15	ABS-mortgage backed security	Long	USA
RBLX Roblox Corporation	5.65 mm	127.60 k shares	0.15	Common equity	Long	USA
Kedrion SpA	5.65 mm	5.94 mm principal	0.15	Debt	Long	Italy
Barclays Bank PLC	5.59 mm	5.59 mm principal	0.15	Repurchase agreement	Long	USA
SharkNinja Inc	5.55 mm	51.08 k shares	0.15	Common equity	Long	Cayman Islands
AKUMQ Akumin Inc.	5.44 mm	6.65 mm principal	0.15	Debt	Long	USA
RITM Rithm Capital Corp.	5.42 mm	477.50 k shares	0.15	Common equity	Long	USA
Freddie Mac REMICS	5.41 mm	28.06 mm principal	0.15	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	5.37 mm	47.30 k shares	0.15	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	5.33 mm	66.80 k shares	0.15	Common equity	Long	USA
Aydem Yenilenebilir Enerji AS	5.28 mm	5.30 mm principal	0.14	Debt	Long	Turkey
ULS UL Solutions Inc.	5.13 mm	104.13 k shares	0.14	Common equity	Long	USA
Curo Group Holdings Corp 2024 PIK 2nd Out Term Loan	5.12 mm	5.56 mm principal	0.14	Loan	Long	USA
Silver Point CLO 2 Ltd	5.09 mm	4.96 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Jersey
SASR Sandy Spring Bancorp, Inc.	5.09 mm	162.16 k shares	0.14	Common equity	Long	USA
AthenaHealth Group Inc	5.07 mm	5.28 mm principal	0.14	Debt	Long	USA
Magyar Export-Import Bank Zrt	5.04 mm	4.22 mm principal	0.14	Debt	Long	Hungary
Mclaren Finance PLC	5.03 mm	5.44 mm principal	0.14	Debt	Long	UK
Trip.com Group Ltd	4.95 mm	83.30 k shares	0.13	Common equity	Long	USA
CVNA Carvana Co.	4.94 mm	28.40 k shares	0.13	Common equity	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	4.92 mm	4.99 mm principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.92 mm	25.55 mm principal	0.13	ABS-mortgage backed security	Long	USA
PHH Mortgage Corp	4.89 mm	4.86 mm principal	0.13	Debt	Long	USA
Castle US Holding Corporation USD Term Loan B	4.84 mm	7.32 mm principal	0.13	Loan	Long	USA
AEOLUS CAT KEYSTNE PF FND J20 HEDGE FUND	4.83 mm	1.00 shares	0.13		Long	USA
QCOM QUALCOMM Incorporated	4.83 mm	28.40 k shares	0.13	Common equity	Long	USA
Trinitas CLO XXVIII LTD	4.80 mm	4.75 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Werner FinCo LP / Werner FinCo Inc	4.80 mm	4.36 mm principal	0.13	Debt	Long	USA
Minejesa Capital BV	4.79 mm	4.86 mm principal	0.13	ABS-mortgage backed security	Long	Netherlands
Weber-Stephen Products LLC Term Loan B	4.78 mm	5.09 mm principal	0.13	Loan	Long	USA
BBAM US CLO III Ltd	4.77 mm	4.60 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Petroleos del Peru SA	4.77 mm	6.99 mm principal	0.13	Debt	Long	Peru
CHWY Chewy, Inc.	4.73 mm	161.40 k shares	0.13	Common equity	Long	USA
Fannie Mae REMICS	4.62 mm	26.90 mm principal	0.13	ABS-mortgage backed security	Long	USA
Republic of Uzbekistan International Bond	4.62 mm	4.58 mm principal	0.13	Debt	Long	Uzbekistan
Hingham Institution For Savings The	4.56 mm	18.75 k shares	0.12	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	4.56 mm	561.93 k shares	0.12	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.55 mm	45.70 k shares	0.12	Common equity	Long	USA
FLL Full House Resorts, Inc.	4.54 mm	4.53 mm principal	0.12	Debt	Long	USA
Saudi Arabian Oil Co	4.53 mm	4.48 mm principal	0.12	Debt	Long	Saudi Arabia
VIKING HOLDINGS LTD	4.52 mm	129.59 k shares	0.12	Common equity	Long	Bermuda
PIMCO ILS FUND SP II SRS 2 CLASS BX R II SERIES 2	4.51 mm	1.00 shares	0.12		Long	USA
Saudi Arabian Oil Co	4.50 mm	4.44 mm principal	0.12	Debt	Long	Saudi Arabia
Dryden 106 CLO Ltd	4.49 mm	4.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSAIL 2015-C4 Commercial Mortgage Trust	4.47 mm	5.57 mm principal	0.12	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C26	4.46 mm	4.59 mm principal	0.12	ABS-mortgage backed security	Long	USA
BBAM US CLO II Ltd	4.41 mm	4.30 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LRCX Lam Research Corporation	4.41 mm	5.40 k shares	0.12	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	4.40 mm	44.10 k shares	0.12	Common equity	Long	USA
Petroleos Mexicanos	4.37 mm	5.05 mm principal	0.12	Debt	Long	Mexico
Mexico Government International Bonds	4.37 mm	4.76 mm principal	0.12	Debt	Long	Mexico
Michaels Cos Inc/The	4.36 mm	7.49 mm principal	0.12	Debt	Long	USA
ABT Abbott Laboratories	4.36 mm	38.20 k shares	0.12	Common equity	Long	USA
BX Commercial Mortgage Trust 2020-VIVA	4.35 mm	5.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Iraq International Bond	4.30 mm	4.44 mm principal	0.12	ABS-mortgage backed security	Long	Iraq
United Natural Foods Inc 2024 Term Loan	4.25 mm	4.25 mm principal	0.12	Loan	Long	USA
Grupo Aeromexico SAB de CV	4.22 mm	4.18 mm principal	0.12	Debt	Long	Mexico
Akbank TAS	4.20 mm	4.08 mm principal	0.11	Debt	Long	Turkey
TGT Target Corporation	4.16 mm	26.70 k shares	0.11	Common equity	Long	USA
HENRY HB LD1 NOV24	4.13 mm	-1.14 k contracts	0.11	Commodity derivative	N/A	USA
JP Morgan Mortgage Trust 2023-HE2	4.10 mm	4.00 mm principal	0.11	ABS-other	Long	USA
PAGAYA AI Debt Trust 2022-2	4.10 mm	4.20 mm principal	0.11	ABS-other	Long	USA
Vestel Elektronik Sanayi ve Ticaret AS	4.04 mm	3.99 mm principal	0.11	Debt	Long	Turkey
Digicel Midco Ltd / Difl US II LLC	4.03 mm	4.48 mm principal	0.11	Debt	Long	Saint Lucia
CITGO Petroleum Corp	4.02 mm	3.87 mm principal	0.11	Debt	Long	USA
Freddie Mac REMICS	3.99 mm	20.76 mm principal	0.11	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2023-3	3.98 mm	3.85 mm principal	0.11	ABS-mortgage backed security	Long	USA
SELL CDX IG42 06/20/29MORGAN1.0%	3.95 mm	172.78 mm other units	0.11	Credit derivative	N/A	USA
Petroleos Mexicanos	3.92 mm	5.47 mm principal	0.11	Debt	Long	Mexico
ARM Holdings plc	3.90 mm	27.29 k shares	0.11	Common equity	Long	UK
BAMLL Commercial Mortgage Securities Trust 2019-BPR	3.90 mm	4.41 mm principal	0.11	ABS-mortgage backed security	Long	USA
TKC Holdings Inc 2022 PIK Toggle Holdco Term Loan	3.87 mm	4.66 mm principal	0.11	Loan	Long	USA
Fannie Mae REMICS	3.86 mm	22.31 mm principal	0.11	ABS-mortgage backed security	Long	USA
Republic of Uzbekistan International Bond	3.86 mm	3.44 mm principal	0.11	Debt	Long	Uzbekistan
Government National Mortgage Association	3.85 mm	20.71 mm principal	0.10	ABS-mortgage backed security	Long	USA
Dynacast International LLC 2021 First Out Term Loan	3.84 mm	3.94 mm principal	0.10	Loan	Long	USA
Millicom International Cellular SA	3.80 mm	4.21 mm principal	0.10	Debt	Long	Luxembourg
TKC Holdings Inc	3.78 mm	3.83 mm principal	0.10	Debt	Long	USA
Towd Point Mortgage Trust	3.77 mm	3.64 mm principal	0.10	ABS-mortgage backed security	Long	USA
Titan Purchaser Inc Term Loan B	3.73 mm	3.67 mm principal	0.10	Loan	Long	USA
ZS Zscaler, Inc.	3.73 mm	21.80 k shares	0.10	Common equity	Long	USA
Viking Cruises Ltd	3.73 mm	3.73 mm principal	0.10	Debt	Long	Bermuda
PR Permian Resources Corporation	3.71 mm	272.89 k shares	0.10	Common equity	Long	USA
Kronos Acquisition Holdings Inc	3.65 mm	3.86 mm principal	0.10	Debt	Long	USA
CRBG Corebridge Financial, Inc.	3.65 mm	125.04 k shares	0.10	Common equity	Long	USA
Andretti Acquisition Corp II	3.64 mm	363.64 k shares	0.10	Common equity	Long	Cayman Islands
IndyMac INDX Mortgage Loan Trust 2007-FLX5	3.63 mm	4.35 mm principal	0.10	ABS-mortgage backed security	Long	USA
LLPL Capital Pte Ltd	3.63 mm	3.51 mm principal	0.10	ABS-mortgage backed security	Long	Singapore
Freddie Mac REMICS	3.62 mm	16.48 mm principal	0.10	ABS-mortgage backed security	Long	USA
SELL CDT HY25-35S39 12/20/27 MORGAN 5% TRANCHE	3.59 mm	27.56 mm other units	0.10	Credit derivative	N/A	USA
Dominican Republic International Bonds	3.59 mm	3.51 mm principal	0.10	Debt	Long	Dominican Republic