Blackstone Alternative Multi-Strategy Fund (BXMYX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 14.08% of fund assets.
Blackstone Alternative Multi-Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BXMYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
14.08% | $508,253,218.00 | 506,000,000 |
|
-
UMBS, TBA
|
10.39% | $375,137,994.00 | 363,000,000 |
|
-
UMBS, TBA
|
6.00% | $216,648,520.00 | 220,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
5.56% | $200,617,200.00 | 200,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.70% | $169,640,341.00 | 169,000,000 |
|
-
ROKOS GLOBAL MACRO FUND LTD
|
2.97% | $107,305,529.94 | 289,714 |
|
-
ASGARD FIXED INCOME RSK PREMIA
|
2.76% | $99,707,475.75 | 60,782 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.67% | $96,554,976.00 | 96,000,000 |
|
-
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL
|
2.33% | $84,171,779.14 | 40,229,307 |
|
-
UMBS, TBA
|
2.09% | $75,492,293.00 | 73,000,000 |
|
-
KIRKOSWALD GLOBAL LTD.
|
1.94% | $70,088,427.28 | 476,987 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $51,637,291.41 | 151,079 |
|
-
UMBS, TBA
|
1.41% | $50,896,500.00 | 50,000,000 |
|
-
PERSHING SQUARE HOLDINGS LTD/FUND
|
1.04% | $37,707,485.60 | 717,214 |
|
-
ROKOS GLOBAL MACRO FUND LTD
|
0.69% | $24,838,521.40 | 238,208 |
|
-
RBC Bearings INC
|
0.62% | $22,210,892.40 | 40,895 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.55% | $19,735,426.20 | 32,620 |
|
-
AMETEK INC/
|
0.54% | $19,421,016.00 | 90,600 |
|
-
NVIDIA CORP
|
0.50% | $18,171,259.20 | 104,193 |
|
-
KEYCORP /NEW/
|
0.47% | $16,972,425.25 | 846,505 |
|
-
FIRST HORIZON CORP
|
0.46% | $16,695,575.24 | 733,549 |
|
-
MARKETAXESS HOLDINGS INC
|
0.46% | $16,537,100.26 | 100,237 |
|
-
LINDE PLC
|
0.46% | $16,528,638.40 | 33,340 |
|
-
Ameris Bancorp
|
0.46% | $16,444,815.42 | 210,858 |
|
-
AMAZON COM INC
|
0.44% | $16,026,584.77 | 76,951 |
|
-
AMPHENOL CORP /DE/
|
0.44% | $15,879,668.00 | 125,680 |
|
-
Alphabet Inc.
|
0.41% | $14,839,533.80 | 51,605 |
|
-
HEINEKEN N.V.
|
0.40% | $14,354,120.00 | 68,000 |
|
-
Palantir Technologies Inc.
|
0.37% | $13,443,132.00 | 91,900 |
|
-
Tesla, Inc.
|
0.37% | $13,375,565.00 | 35,980 |
|
-
T-Mobile US, Inc.
|
0.37% | $13,284,187.47 | 63,249 |
|
-
LOCKHEED MARTIN CORP
|
0.35% | $12,619,663.20 | 20,880 |
|
-
U.S. TREASURY BILLS
|
0.35% | $12,483,614.63 | 12,500,000 |
|
-
Mastercard Inc
|
0.34% | $12,301,629.20 | 24,620 |
|
-
FTAI Infrastructure Inc.
|
0.33% | $11,949,815.44 | 12,319,397 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
0.33% | $11,938,349.15 | 394,135 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.31% | $11,172,160.35 | 32,369 |
|
-
MICRON TECHNOLOGY INC
|
0.31% | $11,148,720.00 | 33,000 |
|
-
ADOBE INC.
|
0.30% | $10,977,492.80 | 45,160 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.30% | $10,942,860.00 | 114,000 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.30% | $10,786,054.40 | 13,960 |
|
-
INTUITIVE SURGICAL INC
|
0.29% | $10,415,147.07 | 22,593 |
|
-
LEARFIELD COMMUNICATIONS EQUITY
|
0.28% | $10,281,824.00 | 91,802 |
|
-
Atlantic Union Bankshares Corp
|
0.28% | $10,120,138.40 | 283,160 |
|
-
Sandisk Corp
|
0.28% | $10,038,372.00 | 15,800 |
|
-
IVORY COAST GOVERNMENT INTERNATIONAL BONDS
|
0.27% | $9,886,320.88 | 9,826,911 |
|
-
BERKSHIRE HATHAWAY INC
|
0.27% | $9,718,176.00 | 20,280 |
|
-
RLI CORP
|
0.27% | $9,693,948.00 | 169,950 |
|
-
Cloudflare, Inc.
|
0.27% | $9,677,346.00 | 46,900 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.27% | $9,621,699.60 | 29,080 |
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