BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $322M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.71M
3
+$2.64M
4
DELL icon
Dell
DELL
+$2.56M
5
BMEA icon
Biomea Fusion
BMEA
+$2.34M

Top Sells

1
+$10M
2
+$6.69M
3
+$3.3M
4
CNDT icon
Conduent
CNDT
+$3.28M
5
KROS icon
Keros Therapeutics
KROS
+$2.71M

Sector Composition

1 Healthcare 51.14%
2 Financials 31.24%
3 Technology 10.9%
4 Consumer Discretionary 5.02%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
51
Brand Engagement Network Warrant
BNAIW
$8.85M
$50.2K 0.02%
1,666,808
BGLWW
52
Blue Gold Ltd Warrant
BGLWW
$4.49M
$33.3K 0.01%
+175,000
AEON icon
53
AEON Biopharma
AEON
$28.6M
$32.2K 0.01%
42,353
ENGNW icon
54
enGene Holdings Warrants
ENGNW
$39.6M
$29.6K 0.01%
36,100
LVWR.WS icon
55
LiveWire Group Warrants
LVWR.WS
$7.98M
$20.4K 0.01%
400,000
DAICW
56
CID HoldCo Inc Warrants
DAICW
$627K
$20.1K 0.01%
+300,000
BTMWW
57
Bitcoin Depot Inc Warrant
BTMWW
$1.71M
$19.9K 0.01%
50,000
ZEOWW
58
Zeo Energy Corp Warrants
ZEOWW
$257K
$15.7K 0.01%
250,000
TVGNW icon
59
Tevogen Bio Warrant
TVGNW
$8.05M
$14K ﹤0.01%
200,000
LIMNW
60
Liminatus Pharma Warrants
LIMNW
$12K ﹤0.01%
+50,000
RDZNW icon
61
Roadzen Inc Warrants
RDZNW
$12.3M
$11.5K ﹤0.01%
225,000
NVNIW icon
62
Nvni Group Limited Warrants
NVNIW
$1.26M
$10.3K ﹤0.01%
200,000
PGYWW
63
Pagaya Technologies Ltd Warrants
PGYWW
$15.4M
$8.15K ﹤0.01%
48,661
BDMDW
64
Baird Medical Investment Holdings Warrant
BDMDW
$626K
$8.01K ﹤0.01%
100,000
KPLT icon
65
Katapult Holdings
KPLT
$31.5M
$6.51K ﹤0.01%
+5,421
CEROW
66
DELISTED
CERo Therapeutics Warrants
CEROW
$5.35K ﹤0.01%
224,930
BSLKW
67
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4.32K ﹤0.01%
166,666
WALDW icon
68
Waldencast PLC Warrant
WALDW
$4.47M
$3.23K ﹤0.01%
33,333
KPLTW icon
69
Katapult Holdings Warrant
KPLTW
$19.7K
$3.2K ﹤0.01%
400,000
ASBPW
70
Aspire Biopharma Warrant
ASBPW
$413K
$2.23K ﹤0.01%
50,000
XBPEW
71
XBP Europe Holdings Warrant
XBPEW
$2.14M
$1.35K ﹤0.01%
24,778
SDSTW
72
Stardust Power Inc Warrant
SDSTW
$11.1M
$447 ﹤0.01%
16,666
ETWO
73
DELISTED
E2open Parent Holdings
ETWO
– –
-1,650,943
GOCO icon
74
GoHealth
GOCO
$36.7M
– –
-25,096
INZY
75
DELISTED
Inozyme Pharma
INZY
– –
-1,080,027
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