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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
+55.95%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$195M
Cap. Flow
-$261M
Cap. Flow %
-528.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$183M
2
OWL icon
Blue Owl Capital
OWL
+$65.1M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$287B
$49.5M 100%
374,500
-1,583,000
-81% -$183M
ASHR icon
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-522,000
Closed -$13.8M
OWL icon
3
Blue Owl Capital
OWL
$18.4B
– –
-2,800,000
Closed -$65.1M

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Blue Pool Management's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Pool Management held 3 positions worth $49.5M, down 80% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Pool Management withdrew a net $261M in Q1 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Blue Owl Capital, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 68% a quarter earlier, followed by Financials.

  • Blue Pool Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $183M.
  • Blue Pool Management fully exited Blue Owl Capital in Q1 2025, selling an estimated $65.1M.
  • Blue Pool Management's ten largest holdings make up 100% of its $49.5M portfolio in Q1 2025.
  • Blue Pool Management opened 0 new positions and closed 2 in Q1 2025.
  • Blue Pool Management's portfolio value fell 80% quarter-over-quarter to $49.5M.

Based on Blue Pool Management's 13F filing for Q1 2025, filed 6 May 2025.