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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
-7.63%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$4.11M
Cap. Flow
+$29.9M
Cap. Flow %
12.72%
Top 10 Hldgs %
80.97%
Holding
43
New
4
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$20.6M
2
OBDC icon
Blue Owl Capital
OBDC
+$8.07M
3
IONQ icon
IonQ
IONQ
+$300K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$291K
5
ACLX
Arcellx
ACLX
+$244K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.19%
2 Financials 22.6%
3 Real Estate 4.48%
4 Industrials 2.34%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCO
26
DELISTED
GoHealth
GOCO
$870K 0.37%
83,265
– –
BILL icon
27
BILL Holdings
BILL
$4.78B
$546K 0.23%
5,012
– –
DASH icon
28
DoorDash
DASH
$93.7B
$537K 0.23%
11,004
– –
SMRT icon
29
SmartRent
SMRT
$272M
$537K 0.23%
220,956
+35,222
+19% +$87.1K
BLND icon
30
Blend Labs
BLND
$386M
$521K 0.22%
361,587
– –
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$477K 0.2%
100,909
– –
HCP
32
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$348K 0.15%
12,734
– –
ACLX
33
DELISTED
Arcellx
ACLX
$329K 0.14%
+10,630
New +$244K
AVEO
34
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$315K 0.13%
+21,009
New +$291K
PATH icon
35
UiPath
PATH
$7.8B
$312K 0.13%
24,582
– –
DCT
36
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$264K 0.11%
21,935
– –
UBER icon
37
Uber
UBER
$153B
$224K 0.1%
9,042
– –
IONQ icon
38
IonQ
IONQ
$16.6B
$214K 0.09%
+62,141
New +$300K
CANO
39
DELISTED
Cano Health, Inc.
CANO
$210K 0.09%
1,529
– –
WRBY icon
40
Warby Parker
WRBY
$3.27B
$167K 0.07%
12,395
– –
PENG
41
Penguin Solutions Inc
PENG
$2.99B
$122K 0.05%
8,229
– –
CANO.WS
42
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
$27.2K 0.01%
93,798
– –
RBLX icon
43
Roblox
RBLX
$27B
$24.4K 0.01%
857
– –
1
2

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Blue Owl Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Blue Owl Capital Holdings held 43 positions worth $235M, up 1.8% from $231M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blue Owl Capital Holdings deployed $29.9M of net new capital in Q4 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Blue Owl Capital: 673,163 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 52% a quarter earlier, followed by Financials and Real Estate.

  • Blue Owl Capital Holdings's largest Q4 2022 buy was Blue Owl Capital: 673,163 shares worth $7.78M.
  • Blue Owl Capital Holdings added most to Snowflake in Q4 2022, an estimated $20.6M increase.
  • Blue Owl Capital Holdings's ten largest holdings make up 81% of its $235M portfolio in Q4 2022.
  • Blue Owl Capital Holdings opened 4 new positions and closed 0 in Q4 2022.
  • Blue Owl Capital Holdings's portfolio value rose 1.8% quarter-over-quarter to $235M.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.