Latest REGENTS OF THE UNIVERSITY OF CALIFORNIA Stock Portfolio
$344Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About REGENTS OF THE UNIVERSITY OF CALIFORNIA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, REGENTS OF THE UNIVERSITY OF CALIFORNIA reported an equity portfolio of $344 Millions as of 31 Mar, 2024.
The top stock holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA are , OWL, EL. The fund has invested 45.1% of it's portfolio in BLUE OWL CAPITAL CORP and 43.8% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off SPDR MSCI ACWI CLIMATE PARIS A (CWI), SPDR MSCI USA CLIMATE PARIS AL (BIL) and ONCTERNAL THERAPEUTICS INC (ONCT) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL INC (OWL) and BLUE OWL CAPITAL CORP. REGENTS OF THE UNIVERSITY OF CALIFORNIA opened new stock positions in CONFLUENT INC CLASS A (CFLT) and AIRBNB INC CLASS A (ABNB).
The top stock holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA are , OWL, EL. The fund has invested 45.1% of it's portfolio in BLUE OWL CAPITAL CORP and 43.8% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off SPDR MSCI ACWI CLIMATE PARIS A (CWI), SPDR MSCI USA CLIMATE PARIS AL (BIL) and ONCTERNAL THERAPEUTICS INC (ONCT) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL INC (OWL) and BLUE OWL CAPITAL CORP. REGENTS OF THE UNIVERSITY OF CALIFORNIA opened new stock positions in CONFLUENT INC CLASS A (CFLT) and AIRBNB INC CLASS A (ABNB).
New Buys
| Ticker | $ Bought |
|---|---|
| CONFLUENT INC CLASS A | 842,331 |
| AIRBNB INC CLASS A | 246,813 |
New stocks bought by REGENTS OF THE UNIVERSITY OF CALIFORNIA
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| BLUE OWL CAPITAL INC | -50.12 |
| BLUE OWL CAPITAL CORP | -42.36 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR MSCI ACWI CLIMATE PARIS A | -156,609,000 |
| SPDR MSCI USA CLIMATE PARIS AL | -108,471,000 |
| ONCTERNAL THERAPEUTICS INC | -28,716 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA got rid off the above stocks
Current Stock Holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC CLASS A | 0.07 | 1,496 | 246,813 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING | 0.11 | 1,550 | 387,097 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS CHEMICALS INC | 0.72 | 10,200 | 2,471,150 | UNCHANGED | 0.00 | |
| BIL | SPDR MSCI USA CLIMATE PARIS AL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC CLASS A | 0.24 | 27,600 | 842,331 | NEW | ||
| CWI | SPDR MSCI ACWI CLIMATE PARIS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO/THE | 0.21 | 6,000 | 734,160 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES CL A | 1.50 | 33,400 | 5,148,610 | UNCHANGED | 0.00 | |
| ERAS | ERASCA INC | 0.14 | 236,236 | 486,646 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 5,009 | 879,230 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.25 | 4,223 | 866,771 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO/THE | 0.32 | 18,000 | 1,101,240 | UNCHANGED | 0.00 | |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 0.91 | 5,600 | 3,115,840 | UNCHANGED | 0.00 | |
| MMC | MARSH MCLENNAN COS | 0.31 | 5,200 | 1,071,100 | UNCHANGED | 0.00 | |
| MRK | MERCK CO. INC. | 0.83 | 21,600 | 2,850,120 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.94 | 117,315 | 3,227,340 | UNCHANGED | 0.00 | |
| ONCT | ONCTERNAL THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 43.80 | 7,988,770 | 150,668,000 | REDUCED | -50.12 | |
| PFE | PFIZER INC | 0.22 | 27,645 | 767,149 | UNCHANGED | 0.00 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.45 | 156,254 | 1,562,540 | UNCHANGED | 0.00 | |
| SPGI | SP GLOBAL INC | 0.74 | 6,000 | 2,552,700 | UNCHANGED | 0.00 | |
| T | ATT INC | 0.11 | 21,688 | 381,709 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.33 | 6,500 | 1,132,360 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.06 | 1,350 | 200,651 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 17,735 | 744,161 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO | 0.30 | 18,106 | 1,049,420 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.14 | 33,600 | 3,905,660 | UNCHANGED | 0.00 | |
| BLUE OWL CAPITAL CORP | 45.12 | 10,092,200 | 155,218,000 | REDUCED | -42.36 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.70 | 5,723 | 2,406,640 | UNCHANGED | 0.00 |