BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $310M
1-Year Return 6.98%
This Quarter Return
-13.86%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$124M
Cap. Flow
-$21.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
68.81%
Holding
86
New
8
Increased
20
Reduced
4
Closed
13

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10M
2
CVEO icon
Civeo
CVEO
+$8.01M
3
HLLY icon
Holley
HLLY
+$5.98M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$3.28M
5
CMPS
Compass Pathways
CMPS
+$2.79M

Top Sells

1
KVYO icon
Klaviyo
KVYO
+$44.5M
2
SLRN
ACELYRIN
SLRN
+$8.74M
3
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
+$3.07M
4
MREO
Mereo BioPharma
MREO
+$2.35M
5
GOCO icon
GoHealth
GOCO
+$1.61M

Sector Composition

1 Healthcare 44.2%
2 Financials 32.56%
3 Technology 12.36%
4 Consumer Discretionary 6.99%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPS
26
Compass Pathways
CMPS
$484M
$3.25M 1.05%
1,135,828
+974,590
+604% +$2.79M
TNGX icon
27
Tango Therapeutics
TNGX
$848M
$2.91M 0.94%
2,121,652
+389,500
+22% +$534K
KROS icon
28
Keros Therapeutics
KROS
$634M
$2.71M 0.87%
266,033
+23,400
+10% +$238K
AQST icon
29
Aquestive Therapeutics
AQST
$584M
$2.67M 0.86%
920,000
+20,000
+2% +$58K
NN icon
30
NextNav
NN
$2.32B
$2.42M 0.78%
+198,760
New +$2.42M
GATE
31
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.37M 0.44%
91,429
– –
VRNA
32
Verona Pharma
VRNA
$9.19B
$1.16M 0.38%
+18,347
New +$1.16M
EPD icon
33
Enterprise Products Partners
EPD
$69.4B
$1.07M 0.34%
31,290
– –
ADCT icon
34
ADC Therapeutics
ADCT
$366M
$1.03M 0.33%
733,568
– –
INZY
35
DELISTED
Inozyme Pharma
INZY
$983K 0.32%
1,080,027
– –
GOCO icon
36
GoHealth
GOCO
$76.7M
$694K 0.22%
25,096
-58,168
-70% -$1.61M
MRKR icon
37
Marker Therapeutics
MRKR
$12.3M
$682K 0.22%
554,250
– –
AMOD
38
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$54.1M
$454K 0.15%
+394,078
New +$454K
ROIV icon
39
Roivant Sciences
ROIV
$10.4B
$394K 0.13%
39,003
– –
SHFS icon
40
SHF Holdings
SHFS
$9.48M
$326K 0.11%
75,897
+1
+0% +$4
CAH icon
41
Cardinal Health
CAH
$35.5B
$237K 0.08%
1,718
– –
RZLV
42
Rezolve AI PLC Ordinary Shares
RZLV
$1.87B
$220K 0.07%
181,667
– –
SLND.WS icon
43
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$138K 0.04%
860,302
– –
NIOBW
44
NioCorp Developments Ltd. Warrant
NIOBW
$47.2M
$123K 0.04%
766,527
– –
RZLVW
45
Rezolve AI PLC Warrants
RZLVW
$18.8M
$121K 0.04%
603,429
– –
AMODW
46
Alpha Modus Holdings, Inc. Warrant
AMODW
$106K 0.03%
1,854,665
+666,666
+56% +$38.3K
GATEW
47
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$95.6K 0.03%
597,333
– –
CRML icon
48
Critical Metals Corp
CRML
$628M
$94.1K 0.03%
+67,718
New +$94.1K
BKSY.WS icon
49
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.64M
$45.5K 0.01%
350,000
– –
OPTXW icon
50
Syntec Optics Holdings, Inc. Warrant
OPTXW
$40.2K 0.01%
803,132
– –
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