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Blue Pool Management Ltd. Top Holdings and 13F Report (2021)

About Blue Pool Management Ltd.

Investment Activity

  • Blue Pool Management Ltd. has $9.56 million in total holdings as of September 30, 2021.
  • Blue Pool Management Ltd. owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 517.89% of the portfolio was sold this quarter.
  • This quarter, Blue Pool Management Ltd. has purchased 1 new stock and bought additional shares in 0 stocks.
  • Blue Pool Management Ltd. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

BLUE OWL TECHNOLOGY FIN CORP
$9,561,903

Largest New Holdings this Quarter

095924106 - BLUE OWL TECHNOLOGY FIN CORP
$9,561,903 Holding

Largest Purchases this Quarter

BLUE OWL TECHNOLOGY FIN CORP
627,010 shares (about $9.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Pool Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BLUE OWL TECHNOLOGY FIN CORP
$9,561,903$9,561,903 New Holding627,010100.0%COMMON STOCK
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$49,520,135 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data