BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $324M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$6.97M
2 +$5.93M
3 +$5.48M
4
PAYO icon
Payoneer
PAYO
+$4.81M
5
LENZ
LENZ Therapeutics
LENZ
+$4.37M

Top Sells

1 +$18.3M
2 +$14.3M
3 +$13.5M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.9M
5
IRON icon
Disc Medicine
IRON
+$6.76M

Sector Composition

1 Healthcare 63.81%
2 Financials 18.18%
3 Technology 8.81%
4 Consumer Discretionary 7.9%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENGNW icon
51
enGene Holdings Warrants
ENGNW
$22.4M
$103K 0.03%
36,100
AMODW
52
Alpha Modus Holdings Warrant
AMODW
$92.7K 0.03%
1,854,665
SHFS icon
53
SHF Holdings
SHFS
$2.56M
$80.5K 0.02%
75,897
SLND.WS icon
54
Southland Holdings Warrants
SLND.WS
$1.21M
$77.4K 0.02%
860,302
BGLWW
55
Blue Gold Ltd Warrant
BGLWW
$2.99M
$77K 0.02%
175,000
RDZNW icon
56
Roadzen Inc Warrants
RDZNW
$8.06M
$60.8K 0.02%
225,000
AEON icon
57
AEON Biopharma
AEON
$29.6M
$47.7K 0.01%
43,395
+1,042
ANGX
58
Angel Studios
ANGX
$752M
$46.7K 0.01%
+10,000
LVWR.WS icon
59
LiveWire Group Warrants
LVWR.WS
$8.96M
$30K 0.01%
500,000
+100,000
DAVEW icon
60
Dave Inc Warrants
DAVEW
$6.25M
$28.2K 0.01%
28,750
DAICW
61
CID HoldCo Inc Warrants
DAICW
$547K
$24K 0.01%
300,000
BKSY.WS icon
62
BlackSky Technology Inc Warrants
BKSY.WS
$2.2M
$17.5K 0.01%
350,000
PGYWW
63
Pagaya Technologies Ltd Warrants
PGYWW
$3.55M
$15.6K ﹤0.01%
48,661
NVNIW icon
64
Nvni Group Limited Warrants
NVNIW
$731K
$14K ﹤0.01%
200,000
ZEOWW
65
Zeo Energy Corp Warrants
ZEOWW
$246K
$10K ﹤0.01%
250,000
TVGNW icon
66
Tevogen Bio Warrant
TVGNW
$6.38M
$8K ﹤0.01%
200,000
BTMWW
67
Bitcoin Depot Inc Warrant
BTMWW
$993K
$5.5K ﹤0.01%
50,000
BDMDW
68
Baird Medical Investment Holdings Warrant
BDMDW
$1.15M
$5K ﹤0.01%
100,000
BAERW icon
69
Bridger Aerospace Warrant
BAERW
$24.1M
$5K ﹤0.01%
+25,000
BSLKW
70
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.33K ﹤0.01%
166,666
SDSTW
71
Stardust Power Inc Warrant
SDSTW
$11.3M
$2.53K ﹤0.01%
31,666
+15,000
PDYNW icon
72
Palladyne AI Corp Warrants
PDYNW
$1.73M
$2.1K ﹤0.01%
+35,000
LIMNW
73
Liminatus Pharma Warrants
LIMNW
$2K ﹤0.01%
50,000
WALDW icon
74
Waldencast PLC Warrant
WALDW
$4.45M
$1.33K ﹤0.01%
33,333
ASBPW
75
Aspire Biopharma Warrant
ASBPW
$447K
$1K ﹤0.01%
50,000