BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $310M
1-Year Est. Return 6.98%
This Quarter Est. Return
1 Year Est. Return
+6.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.01M
3
+$5.98M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$3.28M
5
CMPS
Compass Pathways
CMPS
+$2.79M

Top Sells

1
+$44.5M
2
+$8.74M
3
+$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 Change
in Stake 		Capital Flow
BNAIW
51
Brand Engagement Network Warrant
BNAIW
$814K
$33.3K 0.01%
1,666,808
+1,632,505
AEON icon
52
AEON Biopharma
AEON
$10.6M
$24.6K 0.01%
42,353
+1
ENGNW icon
53
enGene Holdings Warrants
ENGNW
$15.6M
$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
$230K
$15K ﹤0.01%
250,000
RDZNW icon
56
Roadzen Inc Warrants
RDZNW
$13M
$13.5K ﹤0.01%
225,000
TVGNW icon
57
Tevogen Bio Warrant
TVGNW
$9.08M
$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
$14.5M
$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
$18.4M
$6.81K ﹤0.01%
48,661
NVNIW icon
62
Nvni Group Limited Warrants
NVNIW
$1.82M
$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
$14.8M
$5.17K ﹤0.01%
28,750
BSLKW
65
Bolt Projects Holdings Warrant
BSLKW
$339K
$5K ﹤0.01%
+166,666
WALDW icon
66
Waldencast PLC Warrant
WALDW
$3.6M
$4.33K ﹤0.01%
33,333
BTMWW
67
Bitcoin Depot Inc Warrant
BTMWW
$5.78M
$4K ﹤0.01%
50,000
KPLTW icon
68
Katapult Holdings Warrant
KPLTW
$30.9K
$4K ﹤0.01%
400,000
ASBPW
69
Aspire Biopharma Warrant
ASBPW
$787K
$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
$9.46M
$1.17K ﹤0.01%
16,666
XBPEW
73
XBP Europe Holdings Warrant
XBPEW
$1.67M
$743 ﹤0.01%
24,778
BTM icon
74
Bitcoin Depot
BTM
$186M
– –
-18,125
GTLB icon
75
GitLab
GTLB
$7.6B
– –
-10,076
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