REGENTS OF THE UNIVERSITY OF CALIFORNIA

• OAKLAND, CA How do I update this listing?

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Regents OF The University OF California is based out of Oakland. Their last reported 13F filing for Q2 2021 included $783,524,000 in managed 13F securities and a top 10 holdings concentration of 96.19%. Regents OF The University OF California's largest holding is Owl Rock Capital Corp with shares held of 38,609,751. Regents OF The University OF California has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 84 13F filings, 13 13G filings, and 46 Form 4 filings

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06/30/2021

13F Activity

  • Market Value $783.524 Million
  • Prior Market Value $767.069 Million
  • New Purchases6 stocks
  • Additional Purchases1 stock
  • Sold out of4 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 96.19 %
  • Turnover % [1]:29.41%
  • Turnover Alt % [2]: 10.14 %
  • Time Held Top20:9.45 quarters
  • Time Held Top10:3.90 quarters
  • Time Held All:14.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 16.18%
Performance Last 4 Quarters: 40.72%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Insider Transactions in the past year

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WhaleScore history for REGENTS OF THE UNIVERSITY OF CALIFORNIA

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
The Regents of the University of California Nippon Suisan Kaisha,Ltd. 0.45999999999999996% 2016-09-06 Japan
The Regents of the University of California Nippon Suisan Kaisha,Ltd. 1.1199999999999999% 2015-12-28 Japan

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