BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.03M
3
+$4.46M
4
IMRX icon
Immuneering
IMRX
+$3.85M
5
LRMR icon
Larimar Therapeutics
LRMR
+$2.99M

Top Sells

1
+$15.9M
2
+$13.1M
3
+$8.91M
4
TNGX icon
Tango Therapeutics
TNGX
+$5.84M
5
TEM
Tempus AI
TEM
+$5.09M

Sector Composition

1 Healthcare 56.77%
2 Financials 22.9%
3 Technology 12.32%
4 Consumer Discretionary 7.01%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAICW
51
CID HoldCo Inc Warrants
DAICW
$470K
$45.8K 0.01%
300,000
AEON icon
52
AEON Biopharma
AEON
$25.2M
$34.2K 0.01%
42,353
DAVEW icon
53
Dave Inc Warrants
DAVEW
$5.75M
$31.2K 0.01%
28,750
LVWR.WS icon
54
LiveWire Group Warrants
LVWR.WS
$7.72M
$29K 0.01%
400,000
ENGNW icon
55
enGene Holdings Warrants
ENGNW
$35.4M
$25.6K 0.01%
36,100
BNAIW
56
Brand Engagement Network Warrant
BNAIW
$4.61M
$25.5K 0.01%
1,666,808
PGYWW
57
Pagaya Technologies Ltd Warrants
PGYWW
$10.6M
$24.3K 0.01%
48,661
RDZNW icon
58
Roadzen Inc Warrants
RDZNW
$15.8K ﹤0.01%
225,000
NVNIW icon
59
Nvni Group Limited Warrants
NVNIW
$14.4K ﹤0.01%
200,000
ZEOWW
60
Zeo Energy Corp Warrants
ZEOWW
$273K
$13.8K ﹤0.01%
250,000
BTMWW
61
Bitcoin Depot Inc Warrant
BTMWW
$1.55M
$12.4K ﹤0.01%
50,000
TVGNW icon
62
Tevogen Bio Warrant
TVGNW
$7.78M
$11.1K ﹤0.01%
200,000
LIMNW
63
Liminatus Pharma Warrants
LIMNW
$1.22M
$7.39K ﹤0.01%
50,000
BDMDW
64
Baird Medical Investment Holdings Warrant
BDMDW
$6.7K ﹤0.01%
100,000
BSLKW
65
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6.67K ﹤0.01%
166,666
CEROW
66
DELISTED
CERo Therapeutics Warrants
CEROW
$2.99K ﹤0.01%
224,930
KPLTW icon
67
Katapult Holdings Warrant
KPLTW
$15.7K
$2.72K ﹤0.01%
400,000
ASBPW
68
Aspire Biopharma Warrant
ASBPW
$439K
$1.5K ﹤0.01%
50,000
WALDW icon
69
Waldencast PLC Warrant
WALDW
$5.51M
$1.23K ﹤0.01%
33,333
XBPEW
70
XBP Europe Holdings Warrant
XBPEW
$3.21M
$994 ﹤0.01%
24,778
SDSTW
71
Stardust Power Inc Warrant
SDSTW
$13.6M
$447 ﹤0.01%
16,666
VRNA
72
DELISTED
Verona Pharma
VRNA
$98 ﹤0.01%
18,347
RZLV
73
Rezolve AI
RZLV
$1.1B
– –
-181,667
TEM
74
Tempus AI
TEM
$10.2B
– –
-80,167
TRML
75
DELISTED
Tourmaline Bio
TRML
– –
-997,107
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3
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