Asset Manager
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Blue Owl Capital Holdings LP
Market Value
$658M
+98.1%
Holdings
73
-7
New Purchases
16
Added To
11
Closed
9
Reduced
13
Top 10 Concentration
79.4%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 36.34% | 0.00% | +36.34% | $239M |
| COF | 3.65% | 0.00% | +3.65% | $24M |
| FISN | 2.24% | 0.00% | +2.24% | $15M |
| DELL | 2.16% | 0.69% | +1.48% | $14M |
| ARTV | 1.29% | 0.00% | +1.29% | $8M |
| CMPS | 0.97% | 0.00% | +0.97% | $6M |
| SGMT | 1.48% | 0.53% | +0.96% | $10M |
| VRDN | 0.73% | 0.00% | +0.73% | $5M |
| CABA | 0.34% | 0.00% | +0.34% | $2M |
| CHYM | 0.28% | 0.00% | +0.28% | $2M |
| ORIC | 0.66% | 0.57% | +0.09% | $4M |
| HELP | 0.06% | 0.00% | +0.06% | $396K |
| ENGNW | 0.02% | 0.00% | +0.02% | $148K |
| CELC | 0.02% | 0.00% | +0.02% | $131K |
| USDEW | 0.02% | 0.00% | +0.02% | $102K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRMR | 4.25% | 9.65% | -5.40% | $28M |
| NCDL | 4.05% | 8.22% | -4.17% | $27M |
| CGEM | 4.26% | 8.18% | -3.91% | $28M |
| CNTX | 0.25% | 4.02% | -3.77% | $2M |
| CMPX | 1.21% | 4.69% | -3.48% | $8M |
| ORCC | 3.38% | 6.81% | -3.43% | $22M |
| HLLY | 1.70% | 3.92% | -2.22% | $11M |
| MPLT | 3.98% | 6.16% | -2.18% | $26M |
| AKTS | 15.05% | 17.04% | -1.99% | $99M |
| EYPT | 1.66% | 3.54% | -1.89% | $11M |
| CVEO | 0.00% | 1.44% | -1.44% | $0 |
| KALV | 0.00% | 1.30% | -1.30% | $0 |
| OVID | 0.00% | 1.27% | -1.27% | $0 |
| PLRX | 0.00% | 1.13% | -1.13% | $0 |
| AQST | 0.60% | 1.69% | -1.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $253M | 38.5% |
| Large Cap | 6 | $26M | 4.0% |
| Mid Cap | 8 | $38M | 5.7% |
| Small Cap | 21 | $273M | 41.6% |
| Micro Cap | 36 | $67M | 10.3% |
Portfolio Analytics
Avg Market Cap
$39.7B
Median Market Cap
$307M
Avg P/E
18.8
Median P/E
13.5
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
73
# ETFs / Funds
0
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 36.34% | 1,398,815 | $239M | $170.86 | — | +1,398,815 | — | NEW |
| 2 | AKTS | 15.05% | 3,070,219 | $99M | $32.23 | $42M | -91,129 | -2.9% | |
| 3 | CGEM | 4.26% | 1,539,764 | $28M | $18.21 | $901K | -370,000 | -19.4% | |
| 4 | LRMR | 4.25% | 9,163,157 | $28M | $3.05 | -$4M | +2,043,150 | +28.7% | |
| 5 | NCDL | 4.05% | 2,143,626 | $27M | $12.42 | -$643K | — | — | |
| 6 | MPLT | 3.98% | 729,929 | $26M | $35.84 | $6M | -276,000 | -27.4% | |
| 7 | COF | 3.65% | 119,757 | $24M | $200.62 | — | +119,757 | — | NEW |
| 8 | ORCC | 3.38% | 2,045,070 | $22M | $10.87 | -$389K | — | — | |
| 9 | FISN | 2.24% | 1,333,333 | $15M | $11.04 | — | +1,333,333 | — | NEW |
| 10 | DELL | 2.16% | 32,961 | $14M | $431.46 | $12M | +19,062 | +137.2% | |
| 11 | HLLY | 1.70% | 4,376,888 | $11M | $2.55 | -$2M | +140,000 | +3.3% | |
| 12 | EYPT | 1.66% | 762,594 | $11M | $14.30 | -$858K | -150,000 | -16.4% | |
| 13 | SGMT | 1.48% | 1,260,544 | $10M | $7.73 | $8M | +926,667 | +277.6% | |
| 14 | CRVS | 1.38% | 608,600 | $9M | $14.94 | $1M | +63,600 | +11.7% | |
| 15 | ARTV | 1.29% | 874,542 | $8M | $9.70 | — | +874,542 | — | NEW |
| 16 | CMPX | 1.21% | 3,624,076 | $8M | $2.19 | -$8M | +682,551 | +23.2% | |
| 17 | CNDT | 1.12% | 5,036,595 | $7M | $1.46 | $907K | — | — | |
| 18 | RYTM | 1.04% | 61,455 | $7M | $111.03 | $1M | — | — | |
| 19 | CMPS | 0.97% | 450,000 | $6M | $14.15 | — | +450,000 | — | NEW |
| 20 | RARE | 0.93% | 182,638 | $6M | $33.39 | -$242K | -120,000 | -39.6% | |
| 21 | PVLA | 0.84% | 36,259 | $6M | $152.82 | $2M | +5,000 | +16.0% | |
| 22 | IMA | 0.82% | 917,692 | $5M | $5.90 | $618K | -41,645 | -4.3% | |
| 23 | VRDN | 0.73% | 260,000 | $5M | $18.37 | — | +260,000 | — | NEW |
| 24 | IMMX | 0.69% | 437,552 | $5M | $10.31 | -$477K | -110,000 | -20.1% | |
| 25 | ORIC | 0.66% | 400,000 | $4M | $10.83 | $2M | +250,000 | +166.7% | |
| 26 | LENZ | 0.65% | 756,722 | $4M | $5.68 | -$338K | +250,000 | +49.3% | |
| 27 | AQST | 0.60% | 942,932 | $4M | $4.16 | -$2M | -405,000 | -30.1% | |
| 28 | STWD | 0.49% | 196,355 | $3M | $16.38 | $486K | +37,810 | +23.9% | |
| 29 | EVMN | 0.36% | 180,000 | $2M | $13.29 | $93K | +80,000 | +80.0% | |
| 30 | ELDN | 0.34% | 566,509 | $2M | $3.94 | -$2M | -853,403 | -60.1% | |
| 31 | CABA | 0.34% | 714,710 | $2M | $3.11 | — | +714,710 | — | NEW |
| 32 | CHYM | 0.28% | 89,878 | $2M | $20.48 | — | +89,878 | — | NEW |
| 33 | CNTX | 0.25% | 2,934,015 | $2M | $0.55 | -$12M | -2,155,000 | -42.4% | |
| 34 | WW | 0.21% | 84,399 | $1M | $15.98 | $35K | -11,235 | -11.8% | |
| 35 | MRKR | 0.12% | 554,250 | $815K | $1.47 | $94K | — | — | |
| 36 | ADCT | 0.12% | 733,568 | $785K | $1.07 | -$2M | — | — | |
| 37 | HELP | 0.06% | 59,911 | $396K | $6.61 | — | +59,911 | — | NEW |
| 38 | FLDDU | 0.06% | 856,632 | $385K | $0.45 | -$745K | — | — | |
| 39 | NIOBW | 0.06% | 268,280 | $381K | $1.42 | -$144K | -51,820 | -16.2% | |
| 40 | BNAIW | 0.03% | 1,453,808 | $204K | $0.14 | -$213K | -213,000 | -12.8% | |
| 41 | PIPR | 0.03% | 2,428 | $176K | $72.34 | -$10K | — | — | |
| 42 | ENGNW | 0.02% | 511,177 | $148K | $0.29 | — | +511,177 | — | NEW |
| 43 | CELC | 0.02% | 1,249 | $131K | $104.62 | — | +1,249 | — | NEW |
| 44 | USDEW | 0.02% | 250,000 | $102K | $0.41 | — | +250,000 | — | NEW |
| 45 | ET | 0.02% | 5,326 | $102K | $19.12 | -$959 | — | — | |
| 46 | CAI | 0.01% | 4,711 | $84K | $17.82 | -$283 | — | — | |
| 47 | VOD | 0.01% | 5,371 | $71K | $13.22 | — | +5,371 | — | NEW |
| 48 | DAVEW | 0.01% | 28,750 | $68K | $2.38 | $61K | — | — | |
| 49 | AMODW | 0.01% | 1,854,665 | $56K | $0.03 | -$19K | — | — | |
| 50 | AMOD | 0.01% | 9,853 | $42K | $4.26 | — | +9,853 | — | NEW |
| 51 | AEON | —% | 42,353 | $30K | $0.72 | -$11K | — | — | |
| 52 | BGLWW | —% | 175,000 | $21K | $0.12 | -$14K | — | — | |
| 53 | BKSY-WT | —% | 350,000 | $18K | $0.05 | $4K | — | — | |
| 54 | TVGNW | —% | 200,000 | $12K | $0.06 | $6K | — | — | |
| 55 | ZEOWW | —% | 250,000 | $10K | $0.04 | — | +250,000 | — | NEW |
| 56 | NVNIW | —% | 200,000 | $6K | $0.03 | — | +200,000 | — | NEW |
| 57 | KPLT | —% | 5,421 | $5K | $0.99 | -$363 | — | — | |
| 58 | DAICW | —% | 444,515 | $4K | $0.01 | -$4K | — | — | |
| 59 | PGYWW | —% | 48,661 | $2K | $0.05 | $487 | — | — | |
| 60 | SDSTW | —% | 16,666 | $2K | $0.13 | -$500 | — | — | |
| 61 | LIMNW | —% | 50,000 | $2K | $0.04 | — | — | — | |
| 62 | WALDW | —% | 33,333 | $2K | $0.05 | $334 | — | — | |
| 63 | XBPEW | —% | 24,778 | $1K | $0.06 | — | — | — | |
| 64 | PWUPW | —% | 50,000 | $1K | $0.02 | — | — | — | |
| 65 | GOCO | —% | — | — | — | -$62K | -40,770 | -100.0% | SOLD |
| 66 | EPD | —% | — | — | — | -$1M | -31,290 | -100.0% | SOLD |
| 67 | BTMWW | —% | — | — | — | -$1K | -50,000 | -100.0% | SOLD |
| 68 | OPTXW | —% | — | — | — | -$867K | -803,132 | -100.0% | SOLD |
| 69 | CAH | —% | — | — | — | -$363K | -1,718 | -100.0% | SOLD |
| 70 | OVID | —% | — | — | — | -$4M | -1,904,666 | -100.0% | SOLD |
| 71 | PLRX | —% | — | — | — | -$4M | -2,969,199 | -100.0% | SOLD |
| 72 | CVEO | —% | — | — | — | -$5M | -180,475 | -100.0% | SOLD |
| 73 | KALV | —% | — | — | — | -$4M | -215,000 | -100.0% | SOLD |