Asset Manager
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Blue Owl Capital Holdings LP
Market Value
$285M
-0.1%
Holdings
68
New Purchases
11
Added To
5
Closed
9
Reduced
11
Top 10 Concentration
70.0%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGMT | 3.55% | 1.52% | +2.03% | $10M |
| TEM | 1.79% | 0.00% | +1.79% | $5M |
| LRMR | 5.00% | 3.60% | +1.40% | $14M |
| RARE | 3.26% | 1.95% | +1.31% | $9M |
| STWD | 0.93% | 0.00% | +0.93% | $3M |
| DELL | 0.90% | 0.00% | +0.90% | $3M |
| BMEA | 0.82% | 0.00% | +0.82% | $2M |
| EMLD | 0.67% | 0.00% | +0.67% | $2M |
| CABA | 0.60% | 0.00% | +0.60% | $2M |
| KRRO | 0.55% | 0.00% | +0.55% | $2M |
| RPTX | 1.68% | 1.19% | +0.49% | $5M |
| MLYS | 1.60% | 1.15% | +0.45% | $5M |
| TNGX | 1.46% | 1.02% | +0.44% | $4M |
| TTAN | 0.43% | 0.00% | +0.43% | $1M |
| CMPX | 2.36% | 1.97% | +0.40% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 0.00% | 3.52% | -3.52% | $0 |
| HLLY | 2.89% | 4.79% | -1.91% | $8M |
| CNDT | 4.13% | 5.39% | -1.26% | $12M |
| ETWO | 0.00% | 1.16% | -1.16% | $0 |
| NCDL | 22.95% | 24.05% | -1.10% | $65M |
| KROS | 0.00% | 0.95% | -0.95% | $0 |
| CMPS | 0.23% | 1.14% | -0.91% | $644K |
| ELDN | 1.26% | 2.16% | -0.90% | $4M |
| NN | 0.00% | 0.85% | -0.85% | $0 |
| GATE | 0.00% | 0.48% | -0.48% | $0 |
| PVLA | 0.99% | 1.38% | -0.39% | $3M |
| INZY | 0.00% | 0.34% | -0.34% | $0 |
| OBDC | 10.29% | 10.51% | -0.22% | $29M |
| PLRX | 1.21% | 1.41% | -0.20% | $3M |
| IRON | 2.27% | 2.44% | -0.17% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $6M | 1.9% |
| Mid Cap | 9 | $63M | 22.0% |
| Small Cap | 16 | $150M | 52.7% |
| Micro Cap | 37 | $67M | 23.4% |
Portfolio Analytics
Avg Market Cap
$7.6B
Median Market Cap
$272M
Avg P/E
16.8
Median P/E
13.6
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
67
# ETFs / Funds
1
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCDL | 22.95% | 4,039,553 | $65M | $16.19 | -$3M | — | — | |
| 2 | OBDC | 10.29% | 2,045,070 | $29M | $14.34 | -$654K | — | — | |
| 3 | CGEM | 6.31% | 2,385,972 | $18M | $7.53 | -$474K | -50,000 | -2.0% | |
| 4 | EVCM | 6.05% | 1,641,929 | $17M | $10.50 | $690K | — | — | |
| 5 | TRML | 5.60% | 997,107 | $16M | $15.99 | $169K | -40,000 | -3.9% | |
| 6 | LRMR | 5.00% | 4,928,040 | $14M | $2.89 | $4M | +150,000 | +3.1% | |
| 7 | CNDT | 4.13% | 4,456,848 | $12M | $2.64 | -$4M | -1,240,602 | -21.8% | |
| 8 | SGMT | 3.55% | 1,328,351 | $10M | $7.62 | $6M | — | — | |
| 9 | RARE | 3.26% | 255,238 | $9M | $36.36 | $4M | +102,000 | +66.6% | |
| 10 | HLLY | 2.89% | 4,112,361 | $8M | $2.00 | -$5M | -1,205,679 | -22.7% | |
| 11 | CMPX | 2.36% | 2,591,525 | $7M | $2.60 | $1M | -363,187 | -12.3% | |
| 12 | IRON | 2.27% | 122,260 | $6M | $52.96 | -$488K | -18,000 | -12.8% | |
| 13 | IKNA | 1.92% | 4,091,118 | $5M | $1.34 | $245K | — | — | |
| 14 | EYPT | 1.86% | 562,594 | $5M | $9.41 | $971K | -235,000 | -29.5% | |
| 15 | TEM | 1.79% | 80,167 | $5M | $63.54 | — | +80,167 | — | NEW |
| 16 | CNTX | 1.70% | 7,407,906 | $5M | $0.66 | $345K | +40,000 | +0.5% | |
| 17 | RPTX | 1.68% | 3,443,659 | $5M | $1.39 | $1M | — | — | |
| 18 | MLYS | 1.60% | 335,944 | $5M | $13.53 | $1M | +129,648 | +62.9% | |
| 19 | CNTA | 1.52% | 330,600 | $4M | $13.14 | -$186K | +15,600 | +5.0% | |
| 20 | TNGX | 1.46% | 814,416 | $4M | $5.12 | $1M | -1,307,236 | -61.6% | |
| 21 | ELDN | 1.26% | 1,329,912 | $4M | $2.71 | -$3M | -490,000 | -26.9% | |
| 22 | PLRX | 1.21% | 2,969,199 | $3M | $1.16 | -$564K | — | — | |
| 23 | AQST | 1.07% | 920,000 | $3M | $3.31 | $377K | — | — | |
| 24 | PVLA | 0.99% | 125,259 | $3M | $22.54 | -$1M | -15,000 | -10.7% | |
| 25 | STWD | 0.93% | 131,461 | $3M | $20.07 | — | +131,461 | — | NEW |
| 26 | DELL | 0.90% | 20,848 | $3M | $122.60 | — | +20,848 | — | NEW |
| 27 | BMEA | 0.82% | 1,300,000 | $2M | $1.80 | — | +1,300,000 | — | NEW |
| 28 | ADCT | 0.69% | 733,568 | $2M | $2.68 | $932K | — | — | |
| 29 | EMLD | 0.67% | 856,632 | $2M | $2.24 | — | +856,632 | — | NEW |
| 30 | VRNA | 0.61% | 18,347 | $2M | $94.58 | $570K | — | — | |
| 31 | CABA | 0.60% | 1,125,000 | $2M | $1.52 | — | +1,125,000 | — | NEW |
| 32 | KRRO | 0.55% | 125,000 | $2M | $12.49 | — | +125,000 | — | NEW |
| 33 | TTAN | 0.43% | 11,350 | $1M | $107.18 | — | +11,350 | — | NEW |
| 34 | EPD | 0.34% | 31,290 | $970K | $31.01 | -$98K | — | — | |
| 35 | CMPS | 0.23% | 229,914 | $644K | $2.80 | -$3M | -905,914 | -79.8% | |
| 36 | AMOD | 0.15% | 394,078 | $418K | $1.06 | -$36K | — | — | |
| 37 | CAH | 0.10% | 1,718 | $289K | $168.00 | $52K | — | — | |
| 38 | AMODW | 0.07% | 1,854,665 | $202K | $0.11 | $95K | — | — | |
| 39 | SHFS | 0.06% | 75,897 | $165K | $2.17 | -$161K | — | — | |
| 40 | OPTXW | 0.02% | 803,132 | $70K | $0.09 | $30K | — | — | |
| 41 | DAVEW | 0.02% | 28,750 | $52K | $1.81 | $47K | — | — | |
| 42 | BNAIW | 0.02% | 1,666,808 | $50K | $0.03 | $17K | — | — | |
| 43 | BGLWW | 0.01% | 175,000 | $33K | $0.19 | — | +175,000 | — | NEW |
| 44 | AEON | 0.01% | 42,353 | $32K | $0.76 | $8K | — | — | |
| 45 | ENGNW | 0.01% | 36,100 | $30K | $0.82 | $8K | — | — | |
| 46 | DAICW | 0.01% | 300,000 | $20K | $0.07 | — | +300,000 | — | NEW |
| 47 | BTMWW | 0.01% | 50,000 | $20K | $0.40 | $16K | — | — | |
| 48 | ZEOWW | 0.01% | 250,000 | $16K | $0.06 | $650 | — | — | |
| 49 | TVGNW | —% | 200,000 | $14K | $0.07 | $4K | — | — | |
| 50 | LIMN | —% | 50,000 | $12K | $0.24 | — | +50,000 | — | NEW |
| 51 | NVNIW | —% | 200,000 | $10K | $0.05 | $4K | — | — | |
| 52 | PGYWW | —% | 48,661 | $8K | $0.17 | $1K | — | — | |
| 53 | CEROW | —% | 224,930 | $5K | $0.02 | $3K | — | — | |
| 54 | BSLKW | —% | 166,666 | $4K | $0.03 | -$683 | — | — | |
| 55 | WALDW | —% | 33,333 | $3K | $0.10 | -$1K | — | — | |
| 56 | KPLTW | —% | 400,000 | $3K | $0.01 | -$800 | — | — | |
| 57 | PWUPW | —% | 50,000 | $2K | $0.04 | -$1K | — | — | |
| 58 | XBPEW | —% | 24,778 | $1K | $0.05 | $610 | — | — | |
| 59 | SDSTW | —% | 16,666 | $447 | $0.03 | -$720 | — | — | |
| 60 | INZY | —% | — | — | — | -$983K | -1,080,027 | -100.0% | SOLD |
| 61 | KROS | —% | — | — | — | -$3M | -266,033 | -100.0% | SOLD |
| 62 | GATEW | —% | — | — | — | -$96K | -597,333 | -100.0% | SOLD |
| 63 | ZCARW | —% | — | — | — | -$2K | -250,000 | -100.0% | SOLD |
| 64 | TQQQ | —% | — | — | — | -$10M | -175,000 | -100.0% | SOLD |
| 65 | NN | —% | — | — | — | -$2M | -198,760 | -100.0% | SOLD |
| 66 | ETWO | —% | — | — | — | -$3M | -1,650,943 | -100.0% | SOLD |
| 67 | GATE | —% | — | — | — | -$1M | -91,429 | -100.0% | SOLD |
| 68 | ROIV | —% | — | — | — | -$394K | -39,003 | -100.0% | SOLD |