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 2022 included $499,140,000 in managed 13F securities and a top 10 holdings concentration of 95.72%. Regents OF The University OF California's largest holding is Owl Rock Capital Corp with shares held of 27,073,069. Regents OF The University OF California has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 88 13F filings, 16 13G filings, and 46 Form 4 filings

06/30/2022

13F Activity

  • Market Value $499.14 Million
  • Prior Market Value $665.735 Million
  • New Purchases5 stocks
  • Additional Purchases0 stocks
  • Sold out of14 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 95.72 %
  • Turnover % [1]:55.88%
  • Turnover Alt % [2]: 9.23 %
  • Time Held Top20:8.65 quarters
  • Time Held Top10:5.40 quarters
  • Time Held All:16.97 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.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -31.72%
Performance Last 4 Quarters: -33.14%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
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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