Blackstone Alternative Multi-Strategy Fund is a registered fund series of Blackstone Alternative Investment Funds (series S000045538). Net assets $3.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $508.3M | 1407.53% |
| UMBS, TBA | — | $375.1M | 1038.89% |
| UMBS, TBA | — | $216.6M | 599.98% |
| UMBS, TBA | — | $200.6M | 555.58% |
| Government National Mortgage Association | — | $169.6M | 469.79% |
| ROKOS GLOBAL MACRO FUND LTD | — | $107.3M | 297.17% |
| ASGARD FIXED INCOME RSK PREMIA | — | $99.7M | 276.12% |
| Government National Mortgage Association | — | $96.6M | 267.39% |
| Ruffer SICAV - Ruffer Total Return International | — | $84.2M | 233.10% |
| UMBS, TBA | — | $75.5M | 209.06% |
| Kirkoswald Global Ltd. | — | $70.1M | 194.10% |
| Applied Materials Inc | — | $51.6M | 143.00% |
| UMBS, TBA | — | $50.9M | 140.95% |
| Pershing Square Holdings Ltd/Fund | — | $37.7M | 104.43% |
| Rokos Global Macro Fund Ltd. | — | $24.8M | 68.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.6B |
| 2025-12-31 | $3.8B |
| 2025-09-30 | $3.9B |
| 2025-06-30 | $3.8B |
| 2025-03-31 | $3.7B |
| 2024-12-31 | $3.7B |
| 2024-09-30 | $3.7B |
| 2024-06-30 | $3.7B |