Blue Owl Capital Holdings’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Blue Owl Capital Holdings’s Portfolio AMODW Stock Details AMODW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.2K	Hold	1,854,665	–	–	0.02%	53
2025 Q4	$92.7K	Hold	1,854,665	–	–	0.03%	52
2025 Q3	$144K	Hold	1,854,665	–	–	0.04%	47
2025 Q2	$202K	Hold	1,854,665	–	–	0.07%	46
2025 Q1	$106K	Buy	1,854,665 +666,666	+56%	+$44.7K	0.03%	46
2024 Q4	$95K	Hold	1,187,999	–	–	0.02%	47
2024 Q3	$59.4K	Buy	+1,187,999	New	+$44.5K	0.01%	63

Other funds holding AMODW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Blue Owl Capital Holdings's AMODW Position: Q1 2026 in Review

Blue Owl Capital Holdings held its Alpha Modus Holdings Warrant (AMODW) position steady in Q1 2026 at 1,854,665 shares worth $74.2K. The position accounts for 0.02% of the portfolio, ranked #53.

Blue Owl Capital Holdings first reported a position in AMODW in Q3 2024 and has held it in 7 quarters since. The position peaked at $202K in Q2 2025. 19 funds tracked by Wall St. Rank hold AMODW as of Q1 2026.

Blue Owl Capital Holdings held 1,854,665 shares of Alpha Modus Holdings Warrant worth $74.2K as of Q1 2026.
Blue Owl Capital Holdings left its Alpha Modus Holdings Warrant share count unchanged in Q1 2026.
Alpha Modus Holdings Warrant made up 0.02% of Blue Owl Capital Holdings's portfolio in Q1 2026, its #53 holding.
Blue Owl Capital Holdings first reported a position in Alpha Modus Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
Blue Owl Capital Holdings's Alpha Modus Holdings Warrant position peaked at $202K in Q2 2025.
19 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2026, filed 14 May 2026.