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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
-0.3%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$279M
Cap. Flow
-$305M
Cap. Flow %
-119.82%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$156M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$461M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.61%
2 Financials 40.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$287B
$152M 59.61%
+1,957,500
New +$156M
OWL icon
2
Blue Owl Capital
OWL
$18.4B
$103M 40.39%
6,900,000
-34,257,043
-83% -$461M

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TCI
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Blue Pool Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Pool Management held 2 positions worth $255M, down 52% from $533M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Pool Management withdrew a net $305M in Q4 2023, reducing 1 holding. Its largest reduction was Blue Owl Capital, cutting an estimated $461M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, followed by Financials.

Against the trend, Blue Pool Management opened a new position in Alibaba worth $152M.

  • Blue Pool Management's largest Q4 2023 buy was Alibaba: 1,957,500 shares worth $152M.
  • Blue Pool Management's biggest Q4 2023 reduction was Blue Owl Capital, cutting an estimated $461M.
  • Blue Pool Management's ten largest holdings make up 100% of its $255M portfolio in Q4 2023.
  • Blue Pool Management opened 1 new position and closed 0 in Q4 2023.
  • Blue Pool Management's portfolio value fell 52% quarter-over-quarter to $255M.

Based on Blue Pool Management's 13F filing for Q4 2023, filed 23 Jan 2024.