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BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $369M
1-Year Est. Return 78.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$12.1M
3
+$9.4M
4
CRVS icon
Corvus Pharmaceuticals
CRVS
+$8.7M
5
EYPT icon
EyePoint Inc
EYPT
+$7.78M

Top Sells

1
+$8.95M
2
+$6.86M
3
+$5.71M
4
CGEM icon
Cullinan Oncology
CGEM
+$5.67M
5
CNTX icon
Context Therapeutics
CNTX
+$5.47M

Sector Composition

1 Healthcare 76.77%
2 Financials 13.91%
3 Consumer Discretionary 4.82%
4 Technology 2.43%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEON icon
51
AEON Biopharma
AEON
$18.3M
$41.5K 0.01%
42,353
-1,042
BGLWW
52
Blue Gold Ltd Warrant
BGLWW
$1.61M
$35K 0.01%
175,000
SLND.WS icon
53
Southland Holdings Warrants
SLND.WS
$1.35M
$34.4K 0.01%
860,302
RDZNW icon
54
Roadzen Inc Warrants
RDZNW
$13.9M
$31.5K 0.01%
225,000
BKSY.WS icon
55
BlackSky Technology Inc Warrants
BKSY.WS
$2.7M
$14K ﹤0.01%
350,000
BDMDW
56
Baird Medical Investment Holdings Warrant
BDMDW
$9K ﹤0.01%
100,000
DAICW
57
CID HoldCo Inc Warrants
DAICW
$257K
$8.89K ﹤0.01%
444,515
+144,515
DAVEW icon
58
Dave Inc Warrants
DAVEW
$11.4M
$7.76K ﹤0.01%
28,750
TVGNW icon
59
Tevogen Bio Warrant
TVGNW
$9.18M
$6K ﹤0.01%
200,000
KPLT icon
60
Katapult Holdings
KPLT
$30M
$5.74K ﹤0.01%
+5,421
SDSTW
61
Stardust Power Inc Warrant
SDSTW
$5.42M
$2.67K ﹤0.01%
16,666
-15,000
LIMNW
62
Liminatus Pharma Warrants
LIMNW
$2K ﹤0.01%
50,000
PGYWW
63
Pagaya Technologies Ltd Warrants
PGYWW
$2.71M
$1.95K ﹤0.01%
48,661
XBPEW
64
XBP Europe Holdings Warrant
XBPEW
$1.49K ﹤0.01%
24,778
WALDW icon
65
Waldencast PLC Warrant
WALDW
$6.45M
$1.33K ﹤0.01%
33,333
BTMWW
66
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1K ﹤0.01%
50,000
ASBPW
67
Aspire Biopharma Warrant
ASBPW
$579K
$1K ﹤0.01%
50,000
CNTA
68
Centessa Pharmaceuticals
CNTA
$6.15B
– –
-139,450
CXAIW icon
69
CXApp Inc Warrant
CXAIW
$1.19M
– –
-12,500
DRTSW icon
70
Alpha Tau Medical Warrant
DRTSW
$48.9M
– –
-1,166,118
GPCR icon
71
Structure Therapeutics
GPCR
$3.08B
– –
0
MLYS icon
72
Mineralys Therapeutics
MLYS
$2.11B
– –
-65,944
NU icon
73
Nu Holdings
NU
$58.8B
– –
-173,873
NVNIW
74
Nvni Group Limited Warrants
NVNIW
$693K
– –
-200,000
OLMA icon
75
Olema Pharmaceuticals
OLMA
$852M
– –
0
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3
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