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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
-22.55%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$73.9M
Cap. Flow
+$32.1M
Cap. Flow %
14.11%
Top 10 Hldgs %
83.95%
Holding
31
New
2
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$7.29M
2
STWD icon
Starwood Property Trust
STWD
+$6.05M
3
MQ icon
Marqeta
MQ
+$5.81M
4
DDOG icon
Datadog
DDOG
+$4.53M
5
HOOD icon
Robinhood
HOOD
+$3.33M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$232K

Sector Composition

Rank Sector Weight
1 Technology 44.54%
2 Financials 27.32%
3 Communication Services 8.08%
4 Real Estate 4.44%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
26
Warby Parker
WRBY
$3.27B
$419K 0.18%
12,395
+8,854
+250% +$286K
PATH icon
27
UiPath
PATH
$7.8B
$360K 0.16%
16,688
– –
UBER icon
28
Uber
UBER
$153B
$323K 0.14%
9,042
– –
PENG
29
Penguin Solutions Inc
PENG
$2.99B
$213K 0.09%
8,229
-8,229
-50% -$232K
CANO.WS
30
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
$71K 0.03%
93,798
– –
RBLX icon
31
Roblox
RBLX
$27B
$40K 0.02%
857
– –
1
2

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SAAM
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KP
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TCM
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Blue Owl Capital Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Owl Capital Holdings held 31 positions worth $227M, down 25% from $301M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blue Owl Capital Holdings deployed $32.1M of net new capital in Q1 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Toast: 322,578 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Penguin Solutions Inc, an estimated $232K trimmed.

  • Blue Owl Capital Holdings's largest Q1 2022 buy was Toast: 322,578 shares worth $7.01M.
  • Blue Owl Capital Holdings added most to Starwood Property Trust in Q1 2022, an estimated $6.05M increase.
  • Blue Owl Capital Holdings's biggest Q1 2022 reduction was Penguin Solutions Inc, cutting an estimated $232K.
  • Blue Owl Capital Holdings's ten largest holdings make up 84% of its $227M portfolio in Q1 2022.
  • Blue Owl Capital Holdings opened 2 new positions and closed 0 in Q1 2022.
  • Blue Owl Capital Holdings's portfolio value fell 25% quarter-over-quarter to $227M.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.