BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM
$322M
1-Year Est. Return
19.98%
1 Year Est. Return
+19.98%
AUM
$310M
AUM Growth
-$220K
(-0.07%)
Holding
86
Top Buys
| 1 | +$5.09M | |
| 2 | +$3.71M | |
| 3 | +$2.64M | |
| 4 |
Dell
DELL
|
+$2.56M |
| 5 |
Biomea Fusion
BMEA
|
+$2.34M |
Top Sells
| 1 | +$10M | |
| 2 | +$6.69M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Keros Therapeutics
KROS
$526M
| – | – |
-266,033
|
|
||
77
NextNav
NN
$1.71B
| – | – |
-198,760
|
|
||
78
Roivant Sciences
ROIV
$14.1B
| – | – |
-39,003
|
|
||
79
ProShares UltraPro QQQ
TQQQ
$28.3B
| – | – |
-175,000
|
|
||
|
VSTEW
80
DELISTED
Vast Renewables Limited Warrants
VSTEW
| – | – |
-200,000
|
|
||
|
ZAPPW
81
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
| – | – |
-1,930,986
|
|
||
|
ZCARW
82
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
| – | – |
-250,000
|
|
||
83
Critical Metals Corp
CRML
$1.07B
| – | – |
-67,718
|
|
||
|
PITAW
84
DELISTED
Heramba Electric plc Warrants
PITAW
| – | – |
-989,998
|
|
||
|
GATE
85
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| – | – |
-91,429
|
|
||
|
GATEW
86
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
| – | – |
-597,333
|
|