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.
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%.
New Buys
| Ticker | $ Bought |
|---|---|
| nu holdings ltd/cayman isl a | 7,977,130 |
| centessa pharmaceuticals adr | 1,177,490 |
| surrozen inc | 2,083 |
New stocks bought by REGENTS OF THE UNIVERSITY OF CALIFORNIA
Additions
| Ticker | % Inc. |
|---|---|
| brookfield corp | 123 |
Additions to existing portfolio by REGENTS OF THE UNIVERSITY OF CALIFORNIA
Reductions
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.
| Sector | % |
|---|---|
| Others | 73.8 |
| Financial Services | 25.6 |
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.
| Category | % |
|---|---|
| UNALLOCATED | 73.8 |
| MID-CAP | 25.6 |
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.
| Index | % |
|---|---|
| Others | 100 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| brookfield corp | 66.98 | 5,986,140 | 313,733,000 | added | 123 | |||
| OWL | blue owl capital inc | 25.64 | 5,991,580 | 120,071,000 | unchanged | 0.00 | ||
| ishares nasdaq top 30 stocks e | 5.10 | 1,005,770 | 23,867,000 | unchanged | 0.00 | |||
| NU | nu holdings ltd/cayman isl a | 1.70 | 778,855 | 7,977,130 | new | |||
| SRZN | surrozen inc | 0.33 | 133,207 | 1,553,190 | unchanged | 0.00 | ||
| CNTA | centessa pharmaceuticals adr | 0.25 | 81,884 | 1,177,490 | new | |||
| SRZN | surrozen inc | 0.00 | 83,333 | 2,083 | new | |||
| rubrik inc a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
