Blue Owl Capital Holdings LP Portfolio Holdings by Sector

Blue Owl Capital Holdings LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare CGEM LRMR ELDN CMPX RARE IKNA CNTA CNTX 17 stocks	$81,229 41.97% of portfolio	10	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC 1 stocks	$27,383 14.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology EVCM PGYWW 2 stocks	$16,556 8.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CNDT 1 stocks	$15,383 7.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical HLLY 1 stocks	$13,667 7.06% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs TQQQ 1 stocks	$10,027 5.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CMPS 1 stocks	$9,699 5.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CVEO 1 stocks	$8,009 4.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology ETWO DAVEW 2 stocks	$3,306 1.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AQST 1 stocks	$2,668 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services NN 1 stocks	$2,418 1.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services GATE GATEW 2 stocks	$1,887 0.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$1,068 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$236 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts

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