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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
-26.12%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$23.6M
Cap. Flow
+$48.3M
Cap. Flow %
23.72%
Top 10 Hldgs %
80.96%
Holding
37
New
6
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$12.4M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$11.4M
3
CCC
CCC Intelligent Solutions
CCC
+$7.44M
4
NU icon
Nu Holdings
NU
+$7.09M
5
STWD icon
Starwood Property Trust
STWD
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.17%
2 Financials 22.17%
3 Communication Services 8.37%
4 Real Estate 5.84%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
26
DELISTED
Cano Health, Inc.
CANO
$670K 0.33%
1,529
– –
BILL icon
27
BILL Holdings
BILL
$4.78B
$551K 0.27%
5,012
– –
CXM icon
28
Sprinklr
CXM
$1.61B
$518K 0.25%
+51,216
New +$622K
SMRT icon
29
SmartRent
SMRT
$272M
$472K 0.23%
+104,383
New +$527K
PATH icon
30
UiPath
PATH
$7.8B
$447K 0.22%
24,582
+7,894
+47% +$148K
HCP
31
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$374K 0.18%
+12,734
New +$514K
DCT
32
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$326K 0.16%
21,935
– –
UBER icon
33
Uber
UBER
$153B
$185K 0.09%
9,042
– –
WRBY icon
34
Warby Parker
WRBY
$3.27B
$140K 0.07%
12,395
– –
PENG
35
Penguin Solutions Inc
PENG
$2.99B
$135K 0.07%
8,229
– –
CANO.WS
36
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
$98K 0.05%
93,798
– –
RBLX icon
37
Roblox
RBLX
$27B
$28K 0.01%
857
– –
1
2

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Blue Owl Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Owl Capital Holdings held 37 positions worth $204M, down 10% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blue Owl Capital Holdings deployed $48.3M of net new capital in Q2 2022, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 100,000 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

  • Blue Owl Capital Holdings's largest Q2 2022 buy was Fathom Digital Manufacturing Corporation: 100,000 shares worth $7.76M.
  • Blue Owl Capital Holdings added most to Snowflake in Q2 2022, an estimated $12.4M increase.
  • Blue Owl Capital Holdings's ten largest holdings make up 81% of its $204M portfolio in Q2 2022.
  • Blue Owl Capital Holdings opened 6 new positions and closed 0 in Q2 2022.
  • Blue Owl Capital Holdings's portfolio value fell 10% quarter-over-quarter to $204M.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2022, filed 12 Aug 2022.