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BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $372M
1-Year Est. Return 78.25%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$159M
Cap. Flow
+$131M
Cap. Flow %
25.19%
Top 10 Hldgs %
65.06%
Holding
140
New
98
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$70.6M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.3M
3
CNDT icon
Conduent
CNDT
+$12.3M
4
HLLY icon
Holley
HLLY
+$8.52M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$5.23M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$8.31M
2
VKTX icon
Viking Therapeutics
VKTX
+$5.57M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.35M
4
TRML
Tourmaline Bio
TRML
+$3.09M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 53.22%
2 Financials 20.04%
3 Technology 17.47%
4 Consumer Discretionary 1.45%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
51
DELISTED
Desktop Metal, Inc.
DM
$350K 0.07%
750,000
– –
SLND.WS icon
52
Southland Holdings Warrants
SLND.WS
$318K 0.06%
+860,302
New +$278K
CAH icon
53
Cardinal Health
CAH
$55.5B
$190K 0.04%
+1,718
New +$180K
DTIL icon
54
Precision BioSciences
DTIL
$204M
$181K 0.03%
20,220
– –
PIPR icon
55
Piper Sandler
PIPR
$5.27B
$172K 0.03%
+2,428
New +$159K
GERN icon
56
Geron
GERN
$949M
$109K 0.02%
23,918
– –
NIOBW
57
NioCorp Developments Ltd Warrant
NIOBW
$81.6M
$92K 0.02%
+766,527
New +$97.7K
ET icon
58
Energy Transfer Partners
ET
$70.7B
$85.5K 0.02%
+5,326
New +$85.7K
RZLVW
59
Rezolve AI Warrants
RZLVW
$5.7M
$84.5K 0.02%
+603,429
New +$74.9K
PLMJW
60
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$83.3K 0.02%
1,166,665
+499,999
+75% +$34.6K
PITAW
61
DELISTED
Heramba Electric plc Warrants
PITAW
$79.2K 0.02%
+989,998
New +$101K
RRAC.WS
62
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$61.3K 0.01%
+175,000
New +$50.4K
AMODW
63
Alpha Modus Holdings Warrant
AMODW
$262K
$59.4K 0.01%
+1,187,999
New +$44.5K
OPTXW icon
64
Syntec Optics Holdings Warrant
OPTXW
$17.9M
$56.2K 0.01%
+803,132
New +$87.1K
ACHR.WS icon
65
Archer Aviation Redeemable Warrants
ACHR.WS
$32.9M
$54K 0.01%
+150,042
New +$70.7K
VOD icon
66
Vodafone
VOD
$36.4B
$53.8K 0.01%
+5,371
New +$51.3K
LVWR.WS icon
67
LiveWire Group Warrants
LVWR.WS
$6.51M
$50K 0.01%
+500,000
New +$84K
DRTSW icon
68
Alpha Tau Medical Warrant
DRTSW
$78M
$42.5K 0.01%
+212,365
New +$43.7K
BYNOW
69
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$41.3K 0.01%
+516,185
New +$46.1K
SATX
70
DELISTED
SatixFy Communications
SATX
$36.1K 0.01%
+50,794
New +$35K
LLAP
71
DELISTED
Terran Orbital Corporation
LLAP
$27.5K 0.01%
+109,966
New +$55.9K
RDZNW icon
72
Roadzen Inc Warrants
RDZNW
$7.92M
$20.3K ﹤0.01%
+225,000
New +$17.1K
GATEW
73
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$17.9K ﹤0.01%
+597,333
New +$18.3K
ZAPP
74
DELISTED
Zapp Electric Vehicles
ZAPP
$17.7K ﹤0.01%
+6,742
New +$43.2K
ZAPPW
75
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$17.4K ﹤0.01%
+1,930,986
New +$33.6K
1 2
3
4 5

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Blue Owl Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Owl Capital Holdings held 140 positions worth $518M, up 44% from $360M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blue Owl Capital Holdings deployed $131M of net new capital in Q3 2024, opening 98 new positions and adding to 11 existing holdings. Its largest new stake was Nuveen Churchill Direct Lending: 4,039,553 shares worth $70.4M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ultragenyx Pharmaceutical, an estimated $5.35M trimmed.

  • Blue Owl Capital Holdings's largest Q3 2024 buy was Nuveen Churchill Direct Lending: 4,039,553 shares worth $70.4M.
  • Blue Owl Capital Holdings added most to enGene Therapeutics in Q3 2024, an estimated $4.53M increase.
  • Blue Owl Capital Holdings's biggest Q3 2024 reduction was Ultragenyx Pharmaceutical, cutting an estimated $5.35M.
  • Blue Owl Capital Holdings fully exited Toast in Q3 2024, selling an estimated $8.31M.
  • Blue Owl Capital Holdings's ten largest holdings make up 65% of its $518M portfolio in Q3 2024.
  • Blue Owl Capital Holdings opened 98 new positions and closed 3 in Q3 2024.
  • Blue Owl Capital Holdings's portfolio value rose 44% quarter-over-quarter to $518M.

Based on Blue Owl Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.