Blackstone Alternative Multi-Strategy Fund

Fund Profile

Fund profile

Fund manager

Blackstone Alternative Investment Funds

Total assets

$7.77 bn

Liabilities

$4.00 bn

Net assets

$3.77 bn

Number of holdings

6.98 k

Top 200 of 6975 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	562.85 mm	555.00 mm principal	14.95	ABS-mortgage backed security	Long	USA
ASGARD FIXED INCOME RSK PREMIA	145.04 mm	91.07 k shares	3.85		Long	USA
ROKOS GLOBAL MACRO FUND LTD	127.98 mm	363.79 k shares	3.40		Long	USA
Uniform Mortgage-Backed Security, TBA	84.20 mm	81.00 mm principal	2.24	ABS-mortgage backed security	Long	USA
Ruffer SICAV - Ruffer Total Return International	83.31 mm	40.23 mm shares	2.21	Common equity	Long	Luxembourg
Uniform Mortgage-Backed Security, TBA	83.14 mm	80.00 mm principal	2.21	ABS-mortgage backed security	Long	USA
Kirkoswald Global Ltd.	61.03 mm	476.99 k shares	1.62		Long	USA
Pershing Square Holdings Ltd/Fund	46.26 mm	717.21 k shares	1.23	Common equity	Long	Guernsey
U.S. Treasury Inflation-Indexed Notes	40.45 mm	40.56 mm principal	1.07	Debt	Long	USA
HON Honeywell International Inc.	31.41 mm	161.00 k shares	0.83	Common equity	Long	USA
Mexico Government International Bonds	30.86 mm	30.30 mm principal	0.82	Debt	Long	Luxembourg
Petroleos Mexicanos	23.28 mm	25.98 mm principal	0.62	Debt	Long	Mexico
RBC RBC Bearings Incorporated	20.18 mm	45.00 k shares	0.54	Common equity	Long	USA
APH Amphenol Corporation	19.60 mm	145.00 k shares	0.52	Common equity	Long	USA
NVDA NVIDIA Corporation	19.30 mm	103.49 k shares	0.51	Common equity	Long	USA
AME AMETEK, Inc.	18.62 mm	90.70 k shares	0.49	Common equity	Long	USA
FHN First Horizon Corporation	17.63 mm	737.71 k shares	0.47	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	17.47 mm	34.20 k shares	0.46	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	17.46 mm	96.33 k shares	0.46	Common equity	Long	USA
HEI HEICO Corporation	16.66 mm	66.00 k shares	0.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.90 mm	68.88 k shares	0.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.41 mm	71.94 k shares	0.41	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	14.18 mm	25.03 k shares	0.38	Common equity	Long	USA
AAPL Apple Inc.	13.88 mm	51.05 k shares	0.37	Common equity	Long	USA
Linde PLC	13.86 mm	32.50 k shares	0.37	Common equity	Long	Ireland
MU Micron Technology, Inc.	13.67 mm	47.90 k shares	0.36	Common equity	Long	USA
ABCB Ameris Bancorp	13.30 mm	179.03 k shares	0.35	Common equity	Long	USA
STONEGATE PUB FIN 10.75 07/31/29	13.18 mm	9.90 mm principal	0.35	Debt	Long	UK
LMT Lockheed Martin Corporation	13.00 mm	26.88 k shares	0.35	Common equity	Long	USA
BSX Boston Scientific Corporation	12.79 mm	134.10 k shares	0.34	Common equity	Long	USA
PLTR Palantir Technologies Inc.	12.76 mm	71.80 k shares	0.34	Common equity	Long	USA
ADBE Adobe Inc.	12.74 mm	36.40 k shares	0.34	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	12.44 mm	16.12 k shares	0.33	Common equity	Long	USA
U.S. Treasury Bills	12.38 mm	12.50 mm principal	0.33	Short-term investment vehicle	Long	USA
SBCF Seacoast Banking Corporation of Florida	12.35 mm	393.05 k shares	0.33	Common equity	Long	USA
RBLX Roblox Corporation	11.88 mm	146.64 k shares	0.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.80 mm	118.10 k shares	0.31	Common equity	Long	USA
TSLA Tesla, Inc.	11.49 mm	25.54 k shares	0.30	Common equity	Long	USA
Hilton USA Trust 2016-HHV	11.22 mm	11.47 mm principal	0.30	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	11.18 mm	19.58 k shares	0.30	Common equity	Long	USA
T-Mobile US Inc	11.11 mm	54.71 k shares	0.29	Common equity	Long	USA
Arch Capital Group Ltd	10.93 mm	114.00 k shares	0.29	Common equity	Long	Bermuda
Petroleos Mexicanos	10.89 mm	13.24 mm principal	0.29	Debt	Long	Mexico
RLI RLI Corp.	10.80 mm	168.75 k shares	0.29	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	10.78 mm	305.38 k shares	0.29	Common equity	Long	USA
FTAI Infrastructure Inc Bridge Term Loan	10.53 mm	10.43 mm principal	0.28	Loan	Long	USA
Lebanon Government International Bond	10.48 mm	45.31 mm principal	0.28	Debt	Long	Lebanon
LEARFIELD COMMUNICATIONS EQUITY	10.28 mm	91.80 k shares	0.27	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	10.28 mm	25.84 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	10.25 mm	45.00 k shares	0.27	Common equity	Long	USA
CSC Holdings LLC 2025 Fixed Term Loan B8	10.24 mm	10.24 mm principal	0.27	Loan	Long	USA
ABNB Airbnb, Inc.	10.15 mm	74.80 k shares	0.27	Common equity	Long	USA
TKC Holdings Inc	10.10 mm	9.83 mm principal	0.27	Debt	Long	USA
KSA Ijarah Sukuk Ltd	10.06 mm	10.03 mm principal	0.27	Debt	Long	Cayman Islands
Samarco Mineracao SA	10.01 mm	9.89 mm principal	0.27	Debt	Long	Brazil
CCO Clear Channel Outdoor Holdings, Inc.	9.68 mm	9.74 mm principal	0.26	Debt	Long	USA
NET Cloudflare, Inc.	9.17 mm	46.50 k shares	0.24	Common equity	Long	USA
Martin Midstream Partners LP / Martin Midstream Finance Corp	9.07 mm	8.79 mm principal	0.24	Debt	Long	USA
Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan	9.07 mm	9.05 mm principal	0.24	Loan	Long	USA
KNSL Kinsale Capital Group, Inc.	9.01 mm	23.05 k shares	0.24	Common equity	Long	USA
Petroleos del Peru SA	8.80 mm	11.93 mm principal	0.23	Debt	Long	Peru
Revlon Intermediate Holdings IV LLC 2023 Exit Term Loan	8.43 mm	8.58 mm principal	0.22	Loan	Long	USA
JPM JPMorgan Chase & Co.	8.38 mm	26.00 k shares	0.22	Common equity	Long	USA
CPRT Copart, Inc.	8.15 mm	208.30 k shares	0.22	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	8.07 mm	50.00 k shares	0.21	Common equity	Long	USA
Constant Contact Inc Term Loan	7.38 mm	7.76 mm principal	0.20	Loan	Long	USA
Government National Mortgage Association	6.90 mm	33.96 mm principal	0.18	ABS-mortgage backed security	Long	USA
McGraw-Hill Education Inc	6.89 mm	6.82 mm principal	0.18	Debt	Long	USA
COLB Columbia Banking System, Inc.	6.81 mm	243.63 k shares	0.18	Common equity	Long	USA
American Home Mortgage Investment Trust 2004-4	6.74 mm	7.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
AKUMQ Akumin Inc.	6.52 mm	6.65 mm principal	0.17	Debt	Long	USA
ACIW ACI Worldwide, Inc.	6.47 mm	135.30 k shares	0.17	Common equity	Long	USA
V Visa Inc.	6.41 mm	18.27 k shares	0.17	Common equity	Long	USA
Curo Group Holdings Corp 2024 PIK 2nd Out Term Loan	6.41 mm	6.70 mm principal	0.17	Loan	Long	USA
Petroleos del Peru SA	6.39 mm	10.06 mm principal	0.17	Debt	Long	Peru
GGG Graco Inc.	6.30 mm	76.91 k shares	0.17	Common equity	Long	USA
Symplr Software Inc 2020 Term Loan	6.13 mm	7.24 mm principal	0.16	Loan	Long	USA
QTWO Q2 Holdings, Inc.	6.07 mm	84.05 k shares	0.16	Common equity	Long	USA
Ivory Coast Government International Bonds	6.03 mm	5.29 mm principal	0.16	Debt	Long	Côte d'Ivoire
MIAX MIAMI INTERNATIONAL HOLDINGS, INC.	5.94 mm	133.78 k shares	0.16	Common equity	Long	USA
CP Canadian Pacific Kansas City Ltd.	5.89 mm	80.00 k shares	0.16	Common equity	Long	Canada
HarborView Mortgage Loan Trust 2007-6	5.85 mm	6.76 mm principal	0.16	ABS-mortgage backed security	Long	USA
NOW ServiceNow, Inc.	5.83 mm	38.04 k shares	0.15	Common equity	Long	USA
GEV GE Vernova Inc.	5.75 mm	8.80 k shares	0.15	Common equity	Long	USA
Springs Windows Fashions LLC 2024 First Lien Second Out TL A2	5.70 mm	8.74 mm principal	0.15	Loan	Long	USA
1261229 BC Ltd	5.69 mm	5.47 mm principal	0.15	Debt	Long	Canada
Taiwan Semiconductor Manufacturing Co Ltd	5.69 mm	18.72 k shares	0.15	Common equity	Long	Taiwan
RCKT Mortgage Trust 2023-CES2	5.59 mm	5.51 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.56 mm	28.67 mm principal	0.15	ABS-mortgage backed security	Long	USA
Infinity Bidco US LLC 2025 PIK Tranche 1 Term Loan	5.51 mm	5.51 mm principal	0.15	Loan	Long	USA
Alternative Loan Trust 2005-59	5.49 mm	5.73 mm principal	0.15	ABS-mortgage backed security	Long	USA
Azul Secured Finance LLP	5.47 mm	5.40 mm principal	0.15	Debt	Long	USA
US Renal Care Inc 2023 Superpriority Term Loan	5.45 mm	5.81 mm principal	0.14	Loan	Long	USA
EC Ecopetrol S.A.	5.44 mm	5.28 mm principal	0.14	Debt	Long	Colombia
Ivory Coast Government International Bond	5.42 mm	5.35 mm principal	0.14	Debt	Long	Côte d'Ivoire
ITT ITT Inc.	5.35 mm	30.82 k shares	0.14	Common equity	Long	USA
Learfield Communications LLC 2024 Term Loan B	5.33 mm	5.32 mm principal	0.14	Loan	Long	USA
HIFS Hingham Institution for Savings	5.32 mm	18.75 k shares	0.14	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	5.30 mm	268.80 k shares	0.14	Common equity	Long	USA
Global Tel*Link Corporation 2024 Term Loan	5.23 mm	5.27 mm principal	0.14	Loan	Long	USA
STEL Stellar Bancorp, Inc.	5.19 mm	167.85 k shares	0.14	Common equity	Long	USA
Fannie Mae REMICS	5.14 mm	63.01 mm principal	0.14	ABS-mortgage backed security	Long	USA
Team Health Holdings Inc 2025 Term Loan B	5.12 mm	5.10 mm principal	0.14	Loan	Long	USA
SA Global Sukuk Ltd	5.12 mm	5.25 mm principal	0.14	Debt	Long	Cayman Islands
FIBK First Interstate BancSystem, Inc.	5.00 mm	144.46 k shares	0.13	Common equity	Long	USA
Freddie Mac REMICS	4.99 mm	24.08 mm principal	0.13	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	4.97 mm	134.70 k shares	0.13	Common equity	Long	USA
CURO GROUP HLDGS LLC	4.87 mm	621.61 k shares	0.13	Common equity	Long	USA
CPC Acquisition Corp Term Loan	4.84 mm	5.88 mm principal	0.13	Loan	Long	USA
Trinitas CLO XXVIII LTD	4.77 mm	4.75 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PIPR Piper Sandler Companies	4.71 mm	13.87 k shares	0.13	Common equity	Long	USA
Barclays Bank PLC	4.69 mm	4.69 mm principal	0.12	Repurchase agreement	Long	USA
Aeolus Property Catastrophe Keystone Fund LP	4.67 mm	1.00 shares	0.12	Common equity	Long	USA
LME COPPER (LISTED) JUN 26	4.63 mm	166.00 contracts	0.12	Commodity derivative	N/A	UK
NDAQ Nasdaq, Inc.	4.61 mm	47.42 k shares	0.12	Common equity	Long	USA
BX Commercial Mortgage Trust 2020-VIVA	4.58 mm	5.01 mm principal	0.12	ABS-mortgage backed security	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	4.50 mm	4.45 mm principal	0.12	Debt	Long	USA
BE Bloom Energy Corporation	4.49 mm	51.69 k shares	0.12	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	4.48 mm	171.00 k shares	0.12	Common equity	Long	USA
ULS UL Solutions Inc.	4.41 mm	55.95 k shares	0.12	Common equity	Long	USA
Montenegro Government International Bond	4.39 mm	4.12 mm principal	0.12	Debt	Long	Montenegro
TEAM Atlassian Corporation	4.33 mm	26.70 k shares	0.11	Common equity	Long	USA
Brand Industrial Services Inc 2024 Term Loan B	4.32 mm	4.75 mm principal	0.11	Loan	Long	USA
Government National Mortgage Association	4.31 mm	22.06 mm principal	0.11	ABS-mortgage backed security	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	4.27 mm	4.27 mm principal	0.11	ABS-mortgage backed security	Long	USA
Raizen Fuels Finance SA	4.21 mm	5.52 mm principal	0.11	Debt	Long	Luxembourg
Latam Airlines Group SA	4.21 mm	4.00 mm principal	0.11	Debt	Long	Chile
ANDG Andersen Group Inc.	4.20 mm	162.03 k shares	0.11	Common equity	Long	USA
Lebanon Government International Bond	4.19 mm	18.12 mm principal	0.11	Debt	Long	Lebanon
MSFT Microsoft Corporation	4.19 mm	8.67 k shares	0.11	Common equity	Long	USA
TKC Holdings Inc 2022 PIK Toggle Holdco Term Loan	4.12 mm	4.10 mm principal	0.11	Loan	Long	USA
Arabian Centres Sukuk II Ltd	4.11 mm	4.12 mm principal	0.11	Debt	Long	Cayman Islands
Fannie Mae REMICS	4.08 mm	23.24 mm principal	0.11	ABS-mortgage backed security	Long	USA
Republic of Uzbekistan International Bond	4.06 mm	3.38 mm principal	0.11	Debt	Long	Uzbekistan
Sri Lanka Government International Bonds	4.03 mm	4.21 mm principal	0.11	Debt	Long	Sri Lanka
S&P 500 INDEX DEC 26 9000C	4.01 mm	4.38 k contracts	0.11	Equity derivative	N/A	USA
Castle US Holding Corporation 2025 USD FLSO Term Loan B1	4.00 mm	7.57 mm principal	0.11	Loan	Long	USA
Trinitas CLO XXVII LTD	3.96 mm	3.94 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CA CARBON ALLOW (CB6) DEC 26	3.95 mm	5.40 k contracts	0.10	Commodity derivative	N/A	USA
Sandisk Corporation	3.92 mm	16.50 k shares	0.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.84 mm	25.00 k shares	0.10	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.81 mm	59.20 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.80 mm	37.65 k shares	0.10	Common equity	Long	USA
Solaris US Bidco LLC Term Loan B	3.79 mm	3.87 mm principal	0.10	Loan	Long	USA
IIP Operating Partnership LP	3.74 mm	3.79 mm principal	0.10	Debt	Long	USA
MPH Acquisition Holdings LLC 2025 Second Out Term Loan	3.72 mm	3.96 mm principal	0.10	Loan	Long	USA
Towd Point Mortgage Trust	3.71 mm	3.64 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.71 mm	18.19 mm principal	0.10	ABS-mortgage backed security	Long	USA
Honduras Government International Bonds	3.70 mm	3.29 mm principal	0.10	Debt	Long	Honduras
BMY Bristol-Myers Squibb Company	3.69 mm	68.40 k shares	0.10	Common equity	Long	USA
GDDY GoDaddy Inc.	3.69 mm	29.70 k shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.67 mm	96.80 k shares	0.10	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	3.67 mm	171.22 k shares	0.10	Common equity	Long	USA
Kronos Acquisition Holdings Inc 2024 Term Loan	3.66 mm	5.67 mm principal	0.10	Loan	Long	USA
Barclays Bank PLC	3.65 mm	3.65 mm principal	0.10	Repurchase agreement	Long	USA
Silver Point CLO 9 Ltd	3.57 mm	3.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GM General Motors Company	3.54 mm	43.51 k shares	0.09	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.51 mm	50.00 k shares	0.09	Common equity	Long	USA
JP Morgan Mortgage Trust 2023-HE2	3.50 mm	3.45 mm principal	0.09	ABS-other	Long	USA
SE Sea Limited	3.50 mm	27.40 k shares	0.09	Common equity	Long	Cayman Islands
Government National Mortgage Association	3.49 mm	17.51 mm principal	0.09	ABS-mortgage backed security	Long	USA
IndyMac INDX Mortgage Loan Trust 2007-FLX5	3.43 mm	3.94 mm principal	0.09	ABS-mortgage backed security	Long	USA
MH Sub I LLC 2023 Term Loan	3.42 mm	3.68 mm principal	0.09	Loan	Long	USA
WR Grace Holdings LLC	3.41 mm	3.58 mm principal	0.09	Debt	Long	USA
Government National Mortgage Association	3.40 mm	59.78 mm principal	0.09	ABS-mortgage backed security	Long	USA
Mersin Uluslararasi Liman Isletmeciligi AS	3.38 mm	3.24 mm principal	0.09	Debt	Long	Turkey
Freddie Mac REMICS	3.34 mm	14.17 mm principal	0.09	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.30 mm	15.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
Ivory Coast Government International Bonds	3.29 mm	2.78 mm principal	0.09	Debt	Long	Côte d'Ivoire
Government National Mortgage Association	3.28 mm	16.68 mm principal	0.09	ABS-mortgage backed security	Long	USA
Barclays Bank PLC	3.26 mm	3.26 mm principal	0.09	Repurchase agreement	Long	USA
HEARTHSIDE EQUITY	3.25 mm	215.64 k shares	0.09	Common equity	Long	USA
Wells Fargo Home Equity Asset-Backed Securities 2005-4 Trust	3.24 mm	3.15 mm principal	0.09	ABS-other	Long	USA
FBK FB Financial Corporation	3.24 mm	58.01 k shares	0.09	Common equity	Long	USA
Women's Care Enterprises LLC Term Loan	3.19 mm	3.43 mm principal	0.08	Loan	Long	USA
H-Food Holdings LLC 2025 Exit Term Loan	3.18 mm	3.17 mm principal	0.08	Loan	Long	USA
U.S. Treasury Notes	3.18 mm	3.23 mm principal	0.08	Debt	Long	USA
Barclays Bank PLC	3.17 mm	3.17 mm principal	0.08	Repurchase agreement	Long	USA
Telecom Argentina SA	3.16 mm	3.01 mm principal	0.08	Debt	Long	Argentina
MHP Lux SA	3.16 mm	3.26 mm principal	0.08	Debt	Long	Luxembourg
HUBS HubSpot, Inc.	3.13 mm	7.80 k shares	0.08	Common equity	Long	USA
Balboa Bay Loan Funding 2025-1 Ltd	3.11 mm	3.10 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NTRS Northern Trust Corporation	3.09 mm	22.65 k shares	0.08	Common equity	Long	USA
Broadcom Pte. Ltd.	3.08 mm	8.89 k shares	0.08	Common equity	Long	USA
Government National Mortgage Association	3.07 mm	55.99 mm principal	0.08	ABS-mortgage backed security	Long	USA
Atlas CC Acquisition Corp 2025 Second Out Term Loan B	3.05 mm	6.03 mm principal	0.08	Loan	Long	USA
ALKT Alkami Technology, Inc.	3.04 mm	131.97 k shares	0.08	Common equity	Long	USA
Calcon Mutual Mortgage 2023-1	3.04 mm	3.01 mm principal	0.08	ABS-mortgage backed security	Long	USA
Trinitas CLO XXX Ltd	3.02 mm	3.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FFWM First Foundation Inc.	3.01 mm	488.56 k shares	0.08	Common equity	Long	USA
Government National Mortgage Association	3.00 mm	46.43 mm principal	0.08	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp Trust 2021-PJ1	3.00 mm	3.62 mm principal	0.08	ABS-mortgage backed security	Long	USA
CTM CLO 2025-2 Ltd	3.00 mm	3.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Lithuania Government International Bonds	2.99 mm	2.60 mm principal	0.08	Debt	Long	Lithuania
Morgan Stanley Capital I Trust 2016-UBS11	2.97 mm	3.20 mm principal	0.08	ABS-mortgage backed security	Long	USA
RFR Trust 2025-SGRM	2.96 mm	2.90 mm principal	0.08	ABS-mortgage backed security	Long	USA
Barclays Bank PLC	2.94 mm	2.94 mm principal	0.08	Repurchase agreement	Long	USA
INSM Insmed Incorporated	2.94 mm	16.87 k shares	0.08	Common equity	Long	USA
Government National Mortgage Association	2.93 mm	31.52 mm principal	0.08	ABS-mortgage backed security	Long	USA
Brand Industrial Services Inc	2.92 mm	2.98 mm principal	0.08	Debt	Long	USA