Latest REGENTS OF THE UNIVERSITY OF CALIFORNIA Stock Portfolio

REGENTS OF THE UNIVERSITY OF CALIFORNIA Performance:
2025 Q1: -6.13%YTD: -6.13%2024: 40.26%

Performance for 2025 Q1 is -6.13%, and YTD is -6.13%, and 2024 is 40.26%.

About REGENTS OF THE UNIVERSITY OF CALIFORNIA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, REGENTS OF THE UNIVERSITY OF CALIFORNIA reported an equity portfolio of $468.4 Millions as of 31 Mar, 2025.

The top stock holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA are , OWL, . The fund has invested 67% of it's portfolio in BROOKFIELD CORP and 25.6% of portfolio in BLUE OWL CAPITAL INC.

The fund managers got completely rid off RUBRIK INC A stocks. REGENTS OF THE UNIVERSITY OF CALIFORNIA opened new stock positions in NU HOLDINGS LTD/CAYMAN ISL A (NU), CENTESSA PHARMACEUTICALS ADR (CNTA) and SURROZEN INC (SRZN). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP.

REGENTS OF THE UNIVERSITY OF CALIFORNIA Annual Return Estimates Vs S&P 500

Our best estimate is that REGENTS OF THE UNIVERSITY OF CALIFORNIA made a return of -6.13% in the last quarter. In trailing 12 months, it's portfolio return was 19.43%.
2019202020212022202320242025−200204060Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
nu holdings ltd/cayman isl a7,977,130
centessa pharmaceuticals adr1,177,490
surrozen inc2,083

New stocks bought by REGENTS OF THE UNIVERSITY OF CALIFORNIA

Additions

Ticker% Inc.
brookfield corp123

Additions to existing portfolio by REGENTS OF THE UNIVERSITY OF CALIFORNIA

Reductions

None of the existing positions were reduced by REGENTS OF THE UNIVERSITY OF CALIFORNIA

Sold off

Ticker$ Sold
rubrik inc a-957,589

REGENTS OF THE UNIVERSITY OF CALIFORNIA got rid off the above stocks

Sector Distribution

REGENTS OF THE UNIVERSITY OF CALIFORNIA has about 73.8% of it's holdings in Others sector.

74%26%
Sector%
Others73.8
Financial Services25.6

Market Cap. Distribution

REGENTS OF THE UNIVERSITY OF CALIFORNIA has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

74%26%
Category%
UNALLOCATED73.8
MID-CAP25.6

Stocks belong to which Index?

About 0% of the stocks held by REGENTS OF THE UNIVERSITY OF CALIFORNIA either belong to S&P 500 or RUSSELL 2000 index.

100%
Index%
Others100
Top 5 Winners (%)%
SRZN
surrozen inc
1.4 %
Top 5 Winners ($)$
SRZN
surrozen inc
0.0 M
Top 5 Losers (%)%
SRZN
surrozen inc
-18.8 %
OWL
blue owl capital inc
-13.8 %
CNTA
centessa pharmaceuticals adr
-11.2 %
Top 5 Losers ($)$
OWL
blue owl capital inc
-19.3 M
SRZN
surrozen inc
-0.4 M
CNTA
centessa pharmaceuticals adr
-0.1 M

REGENTS OF THE UNIVERSITY OF CALIFORNIA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

OWLNUSR..C..

Current Stock Holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA

REGENTS OF THE UNIVERSITY OF CALIFORNIA has 7 stocks in it's portfolio. OWL proved to be the most loss making stock for the portfolio. SRZN was the most profitable stock for REGENTS OF THE UNIVERSITY OF CALIFORNIA last quarter.

Last Reported on: 13 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions