Blackstone Alternative Multi-Strategy Fund

Fund Profile

Fund profile

Fund manager

Blackstone Alternative Investment Funds

Total assets

$8.43 bn

Liabilities

$4.76 bn

Net assets

$3.67 bn

Number of holdings

4.76 k

Top 200 of 4765 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	255.28 mm	250.00 mm principal	6.96	ABS-mortgage backed security	Long	USA
ROKOS GLOBAL MACRO FUND LTD	158.58 mm	1.00 shares	4.33		Long	USA
ASGARD FIXED INCOME RSK PREMIA	155.95 mm	116.68 k shares	4.25		Long	USA
Uniform Mortgage-Backed Security, TBA	98.59 mm	100.00 mm principal	2.69	ABS-mortgage backed security	Long	USA
KIRKOSWALD GLOBAL CLASS E	40.13 mm	37.37 k shares	1.09		Long	USA
Pershing Square Holdings Ltd/Fund	33.87 mm	710.83 k shares	0.92	Common equity	Long	Guernsey
CMA Comerica Incorporated	16.79 mm	271.54 k shares	0.46	Common equity	Long	USA
Hilton USA Trust 2016-HHV	16.78 mm	17.61 mm principal	0.46	ABS-mortgage backed security	Long	USA
TDY Teledyne Technologies Incorporated	16.01 mm	34.50 k shares	0.44	Common equity	Long	USA
FHN First Horizon Corporation	15.42 mm	765.77 k shares	0.42	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS TREA	14.92 mm	14.92 mm shares	0.41	Common equity	Long	USA
NVDA NVIDIA Corporation	14.71 mm	109.51 k shares	0.40	Common equity	Long	USA
AME AMETEK, Inc.	14.43 mm	80.03 k shares	0.39	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	14.14 mm	123.58 k shares	0.39	Common equity	Long	USA
AAPL Apple Inc.	13.63 mm	54.44 k shares	0.37	Common equity	Long	USA
RBC RBC Bearings Incorporated	13.62 mm	45.54 k shares	0.37	Common equity	Long	USA
RLI RLI Corp.	13.60 mm	82.50 k shares	0.37	Common equity	Long	USA
APH Amphenol Corporation	13.56 mm	195.20 k shares	0.37	Common equity	Long	USA
S&P 500 INDEX WEEKLY JAN 25 5790P	13.23 mm	2.21 k contracts	0.36	Equity derivative	N/A	USA
MSFT Microsoft Corporation	13.08 mm	31.02 k shares	0.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.80 mm	58.37 k shares	0.35	Common equity	Long	USA
LLY Eli Lilly and Company	12.69 mm	16.43 k shares	0.35	Common equity	Long	USA
HEI HEICO Corporation	12.62 mm	67.80 k shares	0.34	Common equity	Long	USA
GOOG Alphabet Inc.	12.53 mm	66.17 k shares	0.34	Common equity	Long	USA
U.S. Treasury Bills	12.46 mm	12.50 mm principal	0.34	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	12.40 mm	12.50 mm principal	0.34	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	12.34 mm	12.50 mm principal	0.34	Short-term investment vehicle	Long	USA
V Visa Inc.	11.76 mm	37.20 k shares	0.32	Common equity	Long	USA
CME CME Group Inc.	11.60 mm	49.93 k shares	0.32	Common equity	Long	USA
DASH DoorDash, Inc.	11.47 mm	68.40 k shares	0.31	Common equity	Long	USA
META Meta Platforms, Inc.	11.46 mm	19.58 k shares	0.31	Common equity	Long	USA
STONEGATE PUB FIN 10.75 07/31/29	11.17 mm	8.57 mm principal	0.30	Debt	Long	UK
Dominican Republic International Bonds	10.89 mm	10.82 mm principal	0.30	Debt	Long	Dominican Republic
SNOW Snowflake Inc.	10.72 mm	69.40 k shares	0.29	Common equity	Long	USA
Mexico Government International Bonds	10.47 mm	10.85 mm principal	0.29	Debt	Long	Mexico
WFC Wells Fargo & Company	10.35 mm	147.29 k shares	0.28	Common equity	Long	USA
Linde PLC	10.21 mm	24.39 k shares	0.28	Common equity	Long	Ireland
CP Canadian Pacific Railway Limited	10.13 mm	140.00 k shares	0.28	Common equity	Long	Canada
Team Health Holdings Inc 2022 Term Loan B	10.11 mm	10.48 mm principal	0.28	Loan	Long	USA
ABCB Ameris Bancorp	10.10 mm	161.37 k shares	0.28	Common equity	Long	USA
TKC Holdings Inc	9.90 mm	9.83 mm principal	0.27	Debt	Long	USA
Iraq International Bond	9.88 mm	10.15 mm principal	0.27	Debt	Long	Iraq
Colombia Government International Bonds	9.39 mm	9.34 mm principal	0.26	Debt	Long	Colombia
Martin Midstream Partners LP / Martin Midstream Finance Corp	9.07 mm	8.35 mm principal	0.25	Debt	Long	USA
Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan	9.03 mm	9.05 mm principal	0.25	Loan	Long	USA
Republic of South Africa Government International Bonds	9.02 mm	9.65 mm principal	0.25	Debt	Long	South Africa
Petroleos del Peru SA	8.98 mm	11.93 mm principal	0.24	Debt	Long	Peru
Telecommunications co Telekom Srbija AD Belgrade	8.86 mm	8.88 mm principal	0.24	Debt	Long	Serbia
KNSL Kinsale Capital Group, Inc.	8.79 mm	18.90 k shares	0.24	Common equity	Long	USA
Gaci First Investment Co	8.74 mm	10.53 mm principal	0.24	Debt	Long	Cayman Islands
Samarco Mineracao SA	8.63 mm	8.84 mm principal	0.24	Debt	Long	Brazil
FTNT Fortinet, Inc.	8.62 mm	91.20 k shares	0.24	Common equity	Long	USA
McGraw-Hill Education Inc	8.61 mm	8.61 mm principal	0.23	Debt	Long	USA
LMT Lockheed Martin Corporation	8.55 mm	17.60 k shares	0.23	Common equity	Long	USA
Revlon Intermediate Holdings IV LLC 2023 Exit Term Loan	8.29 mm	8.39 mm principal	0.23	Loan	Long	USA
MA Mastercard Incorporated	8.16 mm	15.50 k shares	0.22	Common equity	Long	USA
RBLX Roblox Corporation	8.08 mm	139.70 k shares	0.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.01 mm	15.40 k shares	0.22	Common equity	Long	USA
Petroleos Mexicanos	7.93 mm	8.20 mm principal	0.22	Debt	Long	Mexico
Springs Windows Fashions LLC 2024 2nd Lien Term Loan	7.82 mm	8.74 mm principal	0.21	Loan	Long	USA
AEOLUS CAT KEYSTNE PF FND J21 HEDGE FUND	7.79 mm	1.00 shares	0.21	Common equity	Long	USA
Romanian Government International Bond	7.76 mm	8.70 mm principal	0.21	Debt	Long	Romania
WRB W. R. Berkley Corporation	7.64 mm	130.50 k shares	0.21	Common equity	Long	USA
SNV Synovus Financial Corp.	7.58 mm	147.90 k shares	0.21	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	7.42 mm	269.50 k shares	0.20	Common equity	Long	USA
Victra Holdings LLC / Victra Finance Corp	7.32 mm	7.27 mm principal	0.20	Debt	Long	USA
Panama Government International Bonds	7.24 mm	7.86 mm principal	0.20	Debt	Long	Panama
Turk Telekomunikasyon AS	7.15 mm	7.01 mm principal	0.19	Debt	Long	Turkey
ACIW ACI Worldwide, Inc.	7.08 mm	136.39 k shares	0.19	Common equity	Long	USA
Viet Nam Debt & Asset Trading Corp	7.00 mm	7.43 mm principal	0.19	Debt	Long	Viet Nam
Dominican Republic International Bonds	7.00 mm	7.06 mm principal	0.19	Debt	Long	Dominican Republic
Broadcom Pte. Ltd.	6.97 mm	30.08 k shares	0.19	Common equity	Long	USA
Dominican Republic International Bond	6.95 mm	7.00 mm principal	0.19	Debt	Long	Dominican Republic
Sasol Financing USA LLC	6.94 mm	7.25 mm principal	0.19	Debt	Long	USA
APP AppLovin Corporation	6.93 mm	21.40 k shares	0.19	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	6.90 mm	7.89 mm principal	0.19	Debt	Long	USA
ABNB Airbnb, Inc.	6.90 mm	52.50 k shares	0.19	Common equity	Long	USA
MRK Merck & Co., Inc.	6.84 mm	68.80 k shares	0.19	Common equity	Long	USA
LEARFIELD COMMUNICATIONS EQUITY	6.79 mm	91.80 k shares	0.19	Common equity	Long	USA
Chile Government International Bonds	6.72 mm	6.80 mm principal	0.18	Debt	Long	Chile
Zorlu Enerji Elektrik Uretim AS	6.68 mm	6.63 mm principal	0.18	Debt	Long	Turkey
IEX IDEX Corporation	6.68 mm	31.91 k shares	0.18	Common equity	Long	USA
Millicom International Cellular SA	6.60 mm	7.53 mm principal	0.18	Debt	Long	Luxembourg
HOOD Robinhood Markets, Inc.	6.54 mm	175.60 k shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	6.52 mm	113.56 k shares	0.18	Common equity	Long	USA
Infinity Bidco US LLC Fixed Term Loan	6.32 mm	7.22 mm principal	0.17	Loan	Long	USA
GPN Global Payments Inc.	6.30 mm	56.20 k shares	0.17	Common equity	Long	USA
Constant Contact Inc Term Loan	6.28 mm	7.06 mm principal	0.17	Loan	Long	USA
ADBE Adobe Inc.	6.23 mm	14.00 k shares	0.17	Common equity	Long	USA
Argentina Government International Bonds	6.16 mm	9.87 mm principal	0.17	Debt	Long	Argentina
Samarco Mineracao SA	6.09 mm	6.23 mm principal	0.17	Debt	Long	Brazil
CVNA Carvana Co.	6.00 mm	29.50 k shares	0.16	Common equity	Long	USA
Chile Government International Bonds	5.97 mm	6.32 mm principal	0.16	Debt	Long	Chile
Fannie Mae REMICS	5.91 mm	31.66 mm principal	0.16	ABS-mortgage backed security	Long	USA
GGG Graco Inc.	5.90 mm	70.00 k shares	0.16	Common equity	Long	USA
HarborView Mortgage Loan Trust 2007-6	5.84 mm	7.21 mm principal	0.16	ABS-mortgage backed security	Long	USA
American Home Mortgage Investment Trust 2004-4	5.77 mm	7.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Lebanon Government International Bond	5.75 mm	44.89 mm principal	0.16	Debt	Long	Lebanon
NDAQ Nasdaq, Inc.	5.65 mm	73.13 k shares	0.15	Common equity	Long	USA
Colombia Government International Bonds	5.61 mm	5.79 mm principal	0.15	Debt	Long	Colombia
RCKT Mortgage Trust 2023-CES2	5.60 mm	5.51 mm principal	0.15	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2005-59	5.60 mm	6.31 mm principal	0.15	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	5.57 mm	21.94 k shares	0.15	Common equity	Long	USA
Nigeria Government International Bonds	5.54 mm	5.43 mm principal	0.15	Debt	Long	Nigeria
Lebanon Government International Bond	5.54 mm	43.78 mm principal	0.15	Debt	Long	Lebanon
AKUMQ Akumin Inc.	5.45 mm	6.65 mm principal	0.15	Debt	Long	USA
NKE NIKE, Inc.	5.44 mm	71.90 k shares	0.15	Common equity	Long	USA
A-L Parent LLC 2024 Term Loan B	5.41 mm	5.36 mm principal	0.15	Loan	Long	USA
Freddie Mac REMICS	5.35 mm	27.18 mm principal	0.15	ABS-mortgage backed security	Long	USA
H-Food Holdings LLC 2023 CO-OP Term Loan	5.31 mm	7.93 mm principal	0.14	Loan	Long	USA
SSD Simpson Manufacturing Co., Inc.	5.31 mm	32.00 k shares	0.14	Common equity	Long	USA
Curo Group Holdings Corp 2024 PIK 2nd Out Term Loan	5.30 mm	5.75 mm principal	0.14	Loan	Long	USA
Buy CDX.EM.42 USD 100 Dec 2029 Morgan 1%	5.29 mm	170.50 mm other units	0.14	Credit derivative	N/A	USA
Petroleos Mexicanos	5.29 mm	7.69 mm principal	0.14	Debt	Long	Mexico
Aydem Yenilenebilir Enerji AS	5.28 mm	5.30 mm principal	0.14	Debt	Long	Turkey
UBER Uber Technologies, Inc.	5.26 mm	87.20 k shares	0.14	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	5.23 mm	506.13 k shares	0.14	Common equity	Long	USA
Adani Ports & Special Economic Zone Ltd	5.22 mm	5.77 mm principal	0.14	Debt	Long	India
QCOM QUALCOMM Incorporated	5.12 mm	33.30 k shares	0.14	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	5.03 mm	132.78 k shares	0.14	Common equity	Long	USA
Silver Point CLO 2 Ltd	5.03 mm	4.96 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Jersey
Grupo Aeromexico SAB de CV	5.00 mm	5.08 mm principal	0.14	Debt	Long	Mexico
QTWO Q2 Holdings, Inc.	5.00 mm	49.70 k shares	0.14	Common equity	Long	USA
TSLA Tesla, Inc.	4.97 mm	12.30 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.93 mm	10.50 k shares	0.13	Common equity	Long	USA
AMGN Amgen Inc.	4.90 mm	18.80 k shares	0.13	Common equity	Long	USA
Government National Mortgage Association	4.84 mm	24.77 mm principal	0.13	ABS-mortgage backed security	Long	USA
Werner FinCo LP / Werner FinCo Inc	4.83 mm	4.36 mm principal	0.13	Debt	Long	USA
Trinitas CLO XXVIII LTD	4.80 mm	4.75 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ecuador Government International Bonds	4.78 mm	6.88 mm principal	0.13	Debt	Long	Ecuador
Hingham Institution For Savings The	4.77 mm	18.75 k shares	0.13	Common equity	Long	USA
Romanian Government International Bond	4.76 mm	4.77 mm principal	0.13	Debt	Long	Romania
BBAM US CLO III Ltd	4.73 mm	4.60 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BLP Commercial Mortgage Trust 2024-IND2	4.72 mm	4.78 mm principal	0.13	ABS-mortgage backed security	Long	USA
Magyar Export-Import Bank Zrt	4.71 mm	4.22 mm principal	0.13	Debt	Long	Hungary
DHR Danaher Corporation	4.71 mm	20.50 k shares	0.13	Common equity	Long	USA
Minejesa Capital BV	4.68 mm	4.86 mm principal	0.13	ABS-mortgage backed security	Long	Netherlands
CSAIL 2015-C4 Commercial Mortgage Trust	4.68 mm	5.57 mm principal	0.13	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	4.66 mm	106.08 k shares	0.13	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	4.62 mm	59.12 k shares	0.13	Common equity	Long	USA
Alpha Star Holding VIII Ltd	4.59 mm	4.43 mm principal	0.13	Debt	Long	United Arab Emirates
Wells Fargo Commercial Mortgage Trust 2015-C26	4.55 mm	4.59 mm principal	0.12	ABS-mortgage backed security	Long	USA
MKTX MarketAxess Holdings Inc.	4.53 mm	20.03 k shares	0.12	Common equity	Long	USA
Fannie Mae REMICS	4.52 mm	26.18 mm principal	0.12	ABS-mortgage backed security	Long	USA
Republic of Uzbekistan International Bond	4.47 mm	4.58 mm principal	0.12	Debt	Long	Uzbekistan
Petroleos del Peru SA	4.45 mm	6.99 mm principal	0.12	Debt	Long	Peru
BBAM US CLO II Ltd	4.42 mm	4.30 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Kedrion SpA	4.41 mm	4.69 mm principal	0.12	Debt	Long	Italy
COR Cencora	4.34 mm	19.30 k shares	0.12	Common equity	Long	USA
LRCX Lam Research Corporation	4.33 mm	59.90 k shares	0.12	Common equity	Long	USA
Colombia Government International Bonds	4.32 mm	4.42 mm principal	0.12	Debt	Long	Colombia
Petroleos Mexicanos	4.31 mm	4.39 mm principal	0.12	Debt	Long	Mexico
Castle US Holding Corporation USD Term Loan B	4.27 mm	7.29 mm principal	0.12	Loan	Long	USA
Petroleos Mexicanos	4.26 mm	5.05 mm principal	0.12	Debt	Long	Mexico
BX Commercial Mortgage Trust 2020-VIVA	4.24 mm	5.01 mm principal	0.12	ABS-mortgage backed security	Long	USA
Digicel Midco Ltd / Difl US II LLC	4.22 mm	4.72 mm principal	0.12	Debt	Long	Saint Lucia
PFE Pfizer Inc.	4.22 mm	159.00 k shares	0.12	Common equity	Long	USA
Trident Energy Finance PLC	4.19 mm	4.00 mm principal	0.11	Debt	Long	UK
Mclaren Finance PLC	4.17 mm	4.19 mm principal	0.11	Debt	Long	UK
Mexico Government International Bonds	4.14 mm	4.76 mm principal	0.11	Debt	Long	Mexico
PAGAYA AI Debt Trust 2022-2	4.12 mm	4.20 mm principal	0.11	ABS-other	Long	USA
Akbank TAS	4.12 mm	4.08 mm principal	0.11	Debt	Long	Turkey
JP Morgan Mortgage Trust 2023-HE2	4.10 mm	4.00 mm principal	0.11	ABS-other	Long	USA
MCLAREN RACING LIMITED WARRANT	4.05 mm	22.94 k shares	0.11	Common equity	Long	UK
Latam Airlines Group SA	4.05 mm	4.00 mm principal	0.11	Debt	Long	Chile
Freddie Mac REMICS	3.94 mm	20.25 mm principal	0.11	ABS-mortgage backed security	Long	USA
SELL CDX IG43 12/20/29MORGAN1.0%	3.91 mm	172.78 mm other units	0.11	Credit derivative	N/A	USA
Dynacast International LLC 2021 First Out Term Loan	3.85 mm	3.93 mm principal	0.11	Loan	Long	USA
SOFI SoFi Technologies, Inc.	3.84 mm	249.50 k shares	0.10	Common equity	Long	USA
CyberArk Software Ltd	3.81 mm	11.42 k shares	0.10	Common equity	Long	Israel
Fannie Mae REMICS	3.80 mm	21.84 mm principal	0.10	ABS-mortgage backed security	Long	USA
Weber-Stephen Products LLC Term Loan B	3.79 mm	3.81 mm principal	0.10	Loan	Long	USA
Government National Mortgage Association	3.75 mm	19.98 mm principal	0.10	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	3.71 mm	3.64 mm principal	0.10	ABS-mortgage backed security	Long	USA
AEOLUS CAT KEYSTNE PF FND J20 HEDGE FUND	3.69 mm	1.00 shares	0.10		Long	USA
Mauser Packaging Solutions Holding Co	3.69 mm	3.65 mm principal	0.10	Debt	Long	USA
Nigeria Government International Bonds	3.68 mm	4.62 mm principal	0.10	Debt	Long	Nigeria
IndyMac INDX Mortgage Loan Trust 2007-FLX5	3.66 mm	4.31 mm principal	0.10	ABS-mortgage backed security	Long	USA
Katayma CLO I Ltd	3.65 mm	3.58 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Jersey
Michaels Cos Inc/The	3.63 mm	5.99 mm principal	0.10	Debt	Long	USA
Republic of Uzbekistan International Bond	3.59 mm	3.44 mm principal	0.10	Debt	Long	Uzbekistan
Freddie Mac REMICS	3.58 mm	16.01 mm principal	0.10	ABS-mortgage backed security	Long	USA
Republic of Uzbekistan International Bond	3.52 mm	3.41 mm principal	0.10	Debt	Long	Uzbekistan
LLPL Capital Pte Ltd	3.52 mm	3.51 mm principal	0.10	ABS-mortgage backed security	Long	Singapore
CA CARBON ALLOW (CB5) DEC 25 40C	3.51 mm	1.15 k contracts	0.10	Commodity derivative	N/A	USA
GS Mortgage Securities Trust 2013-GC10	3.51 mm	3.90 mm principal	0.10	ABS-mortgage backed security	Long	USA
FLL Full House Resorts, Inc.	3.51 mm	3.53 mm principal	0.10	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-LC24	3.47 mm	4.25 mm principal	0.09	ABS-mortgage backed security	Long	USA
DUAL DIGITAL XAUUSD(USD) 02/21/25 HIGHER 5916.7 LO	3.47 mm	21.85 mm contracts	0.09	Commodity derivative	N/A	USA
Iraq International Bond	3.44 mm	3.53 mm principal	0.09	Debt	Long	Iraq
Nigeria Government International Bonds	3.42 mm	3.78 mm principal	0.09	Debt	Long	Nigeria
SELL CDT HY25-35S39 12/20/27 MORGAN 5% TRANCHE	3.42 mm	27.56 mm other units	0.09	Credit derivative	N/A	USA
Arch Capital Group Ltd	3.41 mm	36.91 k shares	0.09	Common equity	Long	Bermuda
RDDT Reddit, Inc.	3.38 mm	20.70 k shares	0.09	Common equity	Long	USA
Kronos Acquisition Holdings Inc 2024 Term Loan	3.38 mm	3.59 mm principal	0.09	Loan	Long	USA
Greenko Solar Mauritius Ltd	3.37 mm	3.33 mm principal	0.09	Debt	Long	Mauritius
Mersin Uluslararasi Liman Isletmeciligi AS	3.36 mm	3.24 mm principal	0.09	Debt	Long	Turkey
VTR Comunicaciones SpA	3.35 mm	3.80 mm principal	0.09	Debt	Long	Chile
TKC Holdings Inc 2022 PIK Toggle Holdco Term Loan	3.30 mm	3.66 mm principal	0.09	Loan	Long	USA
Velocity Commercial Capital Loan Trust 2023-3	3.30 mm	3.26 mm principal	0.09	ABS-mortgage backed security	Long	USA