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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
-13.86%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$124M
Cap. Flow
-$12.5M
Cap. Flow %
-4.04%
Top 10 Hldgs %
68.81%
Holding
86
New
8
Increased
20
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.3M
2
CVEO icon
Civeo
CVEO
+$8.13M
3
HLLY icon
Holley
HLLY
+$6.53M
4
CMPS
Compass Pathways
CMPS
+$3.74M
5
NN icon
NextNav
NN
+$2.4M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$44.5M
2
SLRN
ACELYRIN
SLRN
+$8.74M
3
MREO
Mereo BioPharma
MREO
+$2.35M
4
PVLA
Palvella Therapeutics
PVLA
+$2.12M
5
GOCO
GoHealth
GOCO
+$888K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNAIW
51
Brand Engagement Network Warrant
BNAIW
$2.16M
$33.3K 0.01%
1,666,808
+1,632,505
+4,759% +$64K
AEON icon
52
AEON Biopharma
AEON
$13.8M
$24.6K 0.01%
42,353
+1
+0% +$7
ENGNW icon
53
enGene Therapeutics Warrants
ENGNW
$5M
$21.7K 0.01%
36,100
– –
ZAPPW
54
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$19.3K 0.01%
1,930,986
– –
ZEOWW
55
Zeo Energy Corp Warrants
ZEOWW
$15K ﹤0.01%
250,000
– –
RDZNW icon
56
Roadzen Inc Warrants
RDZNW
$6.84M
$13.5K ﹤0.01%
225,000
– –
TVGNW icon
57
Tevogen Inc. Warrant
TVGNW
$933K
$10K ﹤0.01%
200,000
– –
PITAW
58
DELISTED
Heramba Electric plc Warrants
PITAW
$9.9K ﹤0.01%
989,998
– –
LVWR.WS icon
59
LiveWire Group Warrants
LVWR.WS
$6.51M
$8K ﹤0.01%
400,000
– –
BDMDW
60
Baird Medical Investment Holdings Warrant
BDMDW
$8K ﹤0.01%
100,000
– –
PGYWW
61
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$6.81K ﹤0.01%
48,661
– –
NVNIW
62
Nvni Group Limited Warrants
NVNIW
$836K
$6K ﹤0.01%
200,000
– –
VSTEW
63
DELISTED
Vast Renewables Limited Warrants
VSTEW
$6K ﹤0.01%
200,000
– –
DAVEW icon
64
Dave Inc Warrants
DAVEW
$13.5M
$5.17K ﹤0.01%
28,750
– –
BSLKW
65
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5K ﹤0.01%
+166,666
New +$6.47K
WALDW icon
66
Waldencast PLC Warrant
WALDW
$4.03M
$4.33K ﹤0.01%
33,333
– –
BTMWW
67
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4K ﹤0.01%
50,000
– –
KPLTW
68
DELISTED
Katapult Holdings Warrant
KPLTW
$4K ﹤0.01%
400,000
– –
ASBPW
69
Aspire Biopharma Warrant
ASBPW
$3.5K ﹤0.01%
50,000
– –
ZCARW
70
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.5K ﹤0.01%
250,000
– –
CEROW
71
DELISTED
CERo Therapeutics Warrants
CEROW
$2.25K ﹤0.01%
224,930
– –
SDSTW
72
Stardust Power Inc Warrant
SDSTW
$1.17K ﹤0.01%
16,666
– –
XBPEW
73
XBP Europe Holdings Warrant
XBPEW
$743 ﹤0.01%
24,778
– –
BTM
74
DELISTED
Bitcoin Depot
BTM
– –
-2,589
Closed -$25.7K
GTLB icon
75
GitLab
GTLB
$6.86B
– –
-10,076
Closed -$568K
1 2
3
4

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Blue Owl Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Owl Capital Holdings held 86 positions worth $310M, down 29% from $434M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blue Owl Capital Holdings withdrew a net $12.5M in Q1 2025, closing 13 positions and reducing 4 holdings. Its most notable exit was Klaviyo, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 51% a quarter earlier, followed by Financials and Technology.

Against the trend, Blue Owl Capital Holdings opened a new position in ProShares UltraPro QQQ worth $10M.

  • Blue Owl Capital Holdings's largest Q1 2025 buy was ProShares UltraPro QQQ: 350,000 shares worth $10M.
  • Blue Owl Capital Holdings added most to Holley in Q1 2025, an estimated $6.53M increase.
  • Blue Owl Capital Holdings's biggest Q1 2025 reduction was Palvella Therapeutics, cutting an estimated $2.12M.
  • Blue Owl Capital Holdings fully exited Klaviyo in Q1 2025, selling an estimated $44.5M.
  • Blue Owl Capital Holdings's ten largest holdings make up 69% of its $310M portfolio in Q1 2025.
  • Blue Owl Capital Holdings opened 8 new positions and closed 13 in Q1 2025.
  • Blue Owl Capital Holdings's portfolio value fell 29% quarter-over-quarter to $310M.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2025, filed 15 May 2025.