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BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $372M
1-Year Est. Return 78.25%
This Fund
S&P 500
This Quarter Est. Return
-27.24%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow %
116.02%
Top 10 Hldgs %
89.27%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$130M
2
RELY icon
Remitly
RELY
+$79.4M
3
SNOW icon
Snowflake
SNOW
+$20.9M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$19.8M
5
ETWO
E2open Parent Holdings
ETWO
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.31%
2 Financials 37.7%
3 Communication Services 6.31%
4 Industrials 3.02%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$153B
$379K 0.13%
+9,042
New +$390K
CANO.WS
27
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$240K 0.08%
+93,798
New +$284K
WRBY icon
28
Warby Parker
WRBY
$3.27B
$165K 0.05%
+3,541
New +$184K
RBLX icon
29
Roblox
RBLX
$27B
$88K 0.03%
+857
New +$83.3K
1
2

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Blue Owl Capital Holdings's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Blue Owl Capital Holdings, which disclosed 29 positions worth $301M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Robinhood: 4,237,409 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Financials and Communication Services.

  • Blue Owl Capital Holdings's largest Q4 2021 buy was Robinhood: 4,237,409 shares worth $109M.
  • Blue Owl Capital Holdings's ten largest holdings make up 89% of its $301M portfolio in Q4 2021.
  • Blue Owl Capital Holdings disclosed 29 positions in Q4 2021, its first 13F filing on record.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.