Blackstone Alternative Multi-Strategy Y (BXMYX) - Multistrategy fund with $6.27 Billion in assets. The fund allocates 10.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Uniform Mortgage-Backed Security, TBA at 1.22% of total assets. This is followed by ASGARD FIXED INCOME RSK PREMIA (2.80%) and ROKOS GLOBAL MACRO FUND LTD (2.60%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 1.22% | - | - |
| ASGARD FIXED INCOME RSK PREMIA | 2.80% | - | - |
| ROKOS GLOBAL MACRO FUND LTD | 2.60% | - | - |
| CALIFORNIA CARBON ALLOWANCE VINTAGE 2024 PHYSICAL | None | - | - |
| STATAR CAP OS CLASS A2 | None | - | - |
| BLACKROCK LIQUIDITY FUNDS TREA | 1.30% | - | - |
| CALIFORNIA CARBON ALLOWANCE VINTAGE OCT 2022 PHYS | None | - | - |
| KIRKOSWALD GLOBAL CLASS E | 1.05% | - | - |
| Pershing Square Holdings Ltd/Fund | 0.94% | - | - |
| Hilton USA Trust 2016-HHV | 0.46% | - | - |
| Gaci First Investment Co | 0.42% | - | - |
| Comerica Inc | 0.42% | - | - |
| Teledyne Technologies Inc | 0.44% | - | - |
| KIRKOSWALD GLOBAL CLASS E SERIES 2022-10-01 | 1.13% | - | - |
| EGYPT TREASURY BILL 0.0 06/17/25 364D (TRS) | 0.60% | - | - |
| Ruffer SICAV - Ruffer Total Return International | 2.33% | - | - |
| Kirkoswald Global Ltd. | 1.91% | - | - |
| U.S. Treasury Inflation-Indexed Notes | 1.07% | - | - |
| Honeywell International Inc | 0.83% | - | - |
| Ginnie Mae | 8.51% | - | - |
| MSAD Insurance Group Holdings Inc | 1.18% | - | - |
| MarketAxess Holdings Inc | 0.98% | - | - |