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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
-7.91%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$9.56M
AUM Growth
-$40M
Cap. Flow
-$39.6M
Cap. Flow %
-414.61%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$9.88M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.5M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
1
Blue Owl Technology Finance Corp
OTF
$5.07B
$9.56M 100%
+627,010
New +$9.88M
BABA icon
2
Alibaba
BABA
$287B
– –
-374,500
Closed -$49.5M

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SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
TCI
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RA
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MS
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BCA
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Blue Pool Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Pool Management held 2 positions worth $9.56M, down 81% from $49.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Pool Management withdrew a net $39.6M in Q2 2025, closing 1 position. Its most notable exit was Alibaba, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Blue Pool Management opened a new position in Blue Owl Technology Finance Corp worth $9.56M.

  • Blue Pool Management's largest Q2 2025 buy was Blue Owl Technology Finance Corp: 627,010 shares worth $9.56M.
  • Blue Pool Management fully exited Alibaba in Q2 2025, selling an estimated $49.5M.
  • Blue Pool Management's ten largest holdings make up 100% of its $9.56M portfolio in Q2 2025.
  • Blue Pool Management opened 1 new position and closed 1 in Q2 2025.
  • Blue Pool Management's portfolio value fell 81% quarter-over-quarter to $9.56M.

Based on Blue Pool Management's 13F filing for Q2 2025, filed 14 Aug 2025.