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BPM

Blue Pool Management Portfolio holdings

AUM $2.46M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-15.06%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$149M
Cap. Flow
-$33.8M
Cap. Flow %
-5.38%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$17.3M
2
ADBE icon
Adobe
ADBE
+$8.69M
3
META icon
Meta Platforms (Facebook)
META
+$6.25M
4
OWL icon
Blue Owl Capital
OWL
+$901K
5
XPEV icon
XPeng
XPEV
+$640K

Sector Composition

Rank Sector Weight
1 Financials 98.73%
2 Industrials 1.27%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$18.4B
$620M 98.73%
48,934,043
-71,148
-0.1% -$901K
MIR icon
2
Mirion Technologies
MIR
$3.71B
$8M 1.27%
991,353
-2,008,647
-67% -$17.3M
ADBE icon
3
Adobe
ADBE
$109B
– –
-15,326
Closed -$8.69M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
– –
-18,587
Closed -$6.25M
XPEV icon
5
XPeng
XPEV
$11.2B
– –
-12,715
Closed -$640K

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SI
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TCI
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BCA
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Blue Pool Management's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Pool Management held 5 positions worth $628M, down 19% from $778M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Pool Management withdrew a net $33.8M in Q1 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Adobe, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 94% a quarter earlier, followed by Industrials and Communication Services.

  • Blue Pool Management's biggest Q1 2022 reduction was Mirion Technologies, cutting an estimated $17.3M.
  • Blue Pool Management fully exited Adobe in Q1 2022, selling an estimated $8.69M.
  • Blue Pool Management's ten largest holdings make up 100% of its $628M portfolio in Q1 2022.
  • Blue Pool Management opened 0 new positions and closed 3 in Q1 2022.
  • Blue Pool Management's portfolio value fell 19% quarter-over-quarter to $628M.

Based on Blue Pool Management's 13F filing for Q1 2022, filed 16 May 2022.