BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM
$310M
1-Year Return
6.98%
This Quarter Return
+12.36%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$220K
(-0.07%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
86
New
13
Increased
6
Reduced
14
Closed
14
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
+$5.09M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
+$3.71M |
| 3 |
Starwood Property Trust
STWD
|
+$2.64M |
| 4 |
Dell
DELL
|
+$2.56M |
| 5 |
Biomea Fusion
BMEA
|
+$2.34M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$10M |
| 2 |
Tango Therapeutics
TNGX
|
+$6.69M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$3.3M |
| 4 |
Conduent
CNDT
|
+$3.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Keros Therapeutics
KROS
$636M
| – | – |
-266,033
| Closed | -$2.71M |
|
77
NextNav
NN
$2.3B
| – | – |
-198,760
| Closed | -$2.42M |
|
78
Roivant Sciences
ROIV
$9.61B
| – | – |
-39,003
| Closed | -$394K |
|
|
79
ProShares UltraPro QQQ
TQQQ
$28B
| – | – |
-175,000
| Closed | -$10M |
|
|
VSTEW
80
DELISTED
Vast Renewables Limited Warrants
VSTEW
| – | – |
-200,000
| Closed | -$6K |
|
|
ZAPPW
81
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
| – | – |
-1,930,986
| Closed | -$19.3K |
|
|
ZCARW
82
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
| – | – |
-250,000
| Closed | -$2.5K |
|
83
Critical Metals Corp
CRML
$613M
| – | – |
-67,718
| Closed | -$94.1K |
|
|
PITAW
84
DELISTED
Heramba Electric plc Warrants
PITAW
| – | – |
-989,998
| Closed | -$9.9K |
|
|
GATE
85
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| – | – |
-91,429
| Closed | -$1.37M |
|
|
GATEW
86
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
| – | – |
-597,333
| Closed | -$95.6K |
|