BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM $310M
1-Year Return
6.98%
This Quarter Return
-13.86%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$124M
(-29%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
86
New
8
Increased
20
Reduced
4
Closed
13
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$10M |
| 2 |
Civeo
CVEO
|
+$8.01M |
| 3 |
Holley
HLLY
|
+$5.98M |
| 4 |
Mineralys Therapeutics
MLYS
|
+$3.28M |
| 5 |
CMPS
Compass Pathways
CMPS
|
+$2.79M |
Top Sells
| 1 |
Klaviyo
KVYO
|
+$44.5M |
| 2 |
SLRN
ACELYRIN
SLRN
|
+$8.74M |
| 3 |
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
|
+$3.07M |
| 4 |
MREO
Mereo BioPharma
MREO
|
+$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Klaviyo
KVYO
$10.1B
| – | – |
-1,078,770
| Closed | -$44.5M |
|
|
MREO
77
Mereo BioPharma
MREO
$274M
| – | – |
-672,809
| Closed | -$2.35M |
|
78
Syntec Optics
OPTX
$65.7M
| – | – |
-49,575
| Closed | -$125K |
|
|
SATX
79
DELISTED
SatixFy Communications
SATX
| – | – |
-50,794
| Closed | -$77.7K |
|
|
SLRN
80
DELISTED
ACELYRIN
SLRN
| – | – |
-2,783,946
| Closed | -$8.74M |
|
|
NKGNW
81
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
| – | – |
-30,000
| Closed | -$3K |
|
|
OMGA
82
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| – | – |
-1,055,882
| Closed | -$787K |
|
|
BYNOW
83
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
| – | – |
-516,185
| Closed | -$20.6K |
|
|
BYNO
84
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| – | – |
-91,429
| Closed | -$549 |
|
|
PLMJW
85
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| – | – |
-1,166,665
| Closed | -$220K |
|
|
PLMJU
86
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| – | – |
-15,000
| Closed | -$94.6K |
|