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BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $372M
1-Year Est. Return 78.25%
This Fund
S&P 500
This Quarter Est. Return
-22.55%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$73.9M
Cap. Flow
+$32.1M
Cap. Flow %
14.11%
Top 10 Hldgs %
83.95%
Holding
31
New
2
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$7.29M
2
STWD icon
Starwood Property Trust
STWD
+$6.05M
3
MQ icon
Marqeta
MQ
+$5.81M
4
DDOG icon
Datadog
DDOG
+$4.53M
5
HOOD icon
Robinhood
HOOD
+$3.33M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$232K

Sector Composition

Rank Sector Weight
1 Technology 44.54%
2 Financials 27.32%
3 Communication Services 8.08%
4 Real Estate 4.44%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$77.7B
$60.6M 26.67%
4,486,498
+249,089
+6% +$3.33M
RELY icon
2
Remitly
RELY
$4.94B
$27.4M 12.04%
2,772,231
– –
PLMJU
3
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$19.6M 8.61%
2,000,000
– –
CYXT
4
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$18.3M 8.07%
1,500,000
– –
SNOW icon
5
Snowflake
SNOW
$103B
$16.2M 7.15%
70,902
+10,966
+18% +$2.83M
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
$14.5M 6.4%
1,650,943
– –
STWD icon
7
Starwood Property Trust
STWD
$6.02B
$10.1M 4.44%
417,637
+250,213
+149% +$6.05M
DDOG icon
8
Datadog
DDOG
$95.6B
$8.84M 3.89%
58,382
+30,946
+113% +$4.53M
PCOR icon
9
Procore
PCOR
$8.12B
$8.16M 3.59%
140,798
+26,479
+23% +$1.68M
TOST icon
10
Toast
TOST
$19.1B
$7.01M 3.09%
+322,578
New +$7.29M
MQ icon
11
Marqeta
MQ
$1.86B
$5.53M 2.43%
+125,242
New +$5.81M
U icon
12
Unity
U
$14.6B
$4.8M 2.11%
48,375
– –
DM
13
DELISTED
Desktop Metal, Inc.
DM
$3.56M 1.56%
75,000
– –
EXPE icon
14
Expedia Group
EXPE
$35.2B
$3.25M 1.43%
16,583
– –
ABNB icon
15
Airbnb
ABNB
$90.3B
$2.72M 1.2%
15,825
+3,103
+24% +$494K
DELL icon
16
Dell
DELL
$262B
$2.27M 1%
45,271
– –
VMW
17
DELISTED
VMware, Inc
VMW
$2.27M 1%
19,948
– –
FA icon
18
First Advantage
FA
$3.44B
$2.12M 0.93%
105,008
– –
BLND icon
19
Blend Labs
BLND
$424M
$1.65M 0.73%
289,270
– –
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.53M 0.67%
100,909
– –
GOCO
21
DELISTED
GoHealth
GOCO
$1.47M 0.65%
83,265
– –
DASH icon
22
DoorDash
DASH
$86.1B
$1.29M 0.57%
11,004
– –
BILL icon
23
BILL Holdings
BILL
$4.52B
$1.14M 0.5%
5,012
– –
CANO
24
DELISTED
Cano Health, Inc.
CANO
$971K 0.43%
1,529
– –
DCT
25
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$485K 0.21%
21,935
– –
1
2

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Blue Owl Capital Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Owl Capital Holdings held 31 positions worth $227M, down 25% from $301M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blue Owl Capital Holdings deployed $32.1M of net new capital in Q1 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Toast: 322,578 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Penguin Solutions Inc, an estimated $232K trimmed.

  • Blue Owl Capital Holdings's largest Q1 2022 buy was Toast: 322,578 shares worth $7.01M.
  • Blue Owl Capital Holdings added most to Starwood Property Trust in Q1 2022, an estimated $6.05M increase.
  • Blue Owl Capital Holdings's biggest Q1 2022 reduction was Penguin Solutions Inc, cutting an estimated $232K.
  • Blue Owl Capital Holdings's ten largest holdings make up 84% of its $227M portfolio in Q1 2022.
  • Blue Owl Capital Holdings opened 2 new positions and closed 0 in Q1 2022.
  • Blue Owl Capital Holdings's portfolio value fell 25% quarter-over-quarter to $227M.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.