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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
-2.91%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$84.4M
Cap. Flow
-$38.8M
Cap. Flow %
-8.93%
Top 10 Hldgs %
71.48%
Holding
147
New
10
Increased
10
Reduced
15
Closed
68

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$8.99M
2
TNGX icon
Tango Therapeutics
TNGX
+$8.04M
3
ELDN icon
Eledon Pharmaceuticals
ELDN
+$7.73M
4
KROS icon
Keros Therapeutics
KROS
+$6.24M
5
EYPT icon
EyePoint Inc
EYPT
+$6.21M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$23.6M
2
TRML
Tourmaline Bio
TRML
+$11.4M
3
LNZA icon
LanzaTech
LNZA
+$5.59M
4
CCC
CCC Intelligent Solutions
CCC
+$5.05M
5
STWD icon
Starwood Property Trust
STWD
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 50.71%
2 Financials 25.62%
3 Technology 21%
4 Consumer Discretionary 2.08%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIOBW
51
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$69K 0.02%
766,527
– –
PITAW
52
DELISTED
Heramba Electric plc Warrants
PITAW
$53.2K 0.01%
989,998
– –
BKSY.WS icon
53
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$38.5K 0.01%
350,000
– –
RDZNW icon
54
Roadzen Inc Warrants
RDZNW
$8.64M
$33.8K 0.01%
225,000
– –
ENGNW icon
55
enGene Therapeutics Warrants
ENGNW
$30.4K 0.01%
36,100
-475,077
-93% -$701K
BTM
56
DELISTED
Bitcoin Depot
BTM
$25.7K 0.01%
2,589
+2,143
+480% +$26.1K
ZEOWW
57
Zeo Energy Corp Warrants
ZEOWW
$25K 0.01%
250,000
– –
BDMDW
58
Baird Medical Investment Holdings Warrant
BDMDW
$25K 0.01%
+100,000
New +$3.96K
BYNOW
59
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$20.6K ﹤0.01%
516,185
– –
LVWR.WS icon
60
LiveWire Group Warrants
LVWR.WS
$5.09M
$20K ﹤0.01%
400,000
-100,000
-20% -$7K
GATEW
61
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$17.9K ﹤0.01%
597,333
– –
VSTEW
62
DELISTED
Vast Renewables Limited Warrants
VSTEW
$16K ﹤0.01%
200,000
– –
NVNIW
63
Nvni Group Limited Warrants
NVNIW
$836K
$14K ﹤0.01%
200,000
– –
ZAPPW
64
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$10.8K ﹤0.01%
1,930,986
– –
TVGNW icon
65
Tevogen Inc. Warrant
TVGNW
$976K
$10K ﹤0.01%
200,000
– –
WALDW icon
66
Waldencast PLC Warrant
WALDW
$4.21M
$5.67K ﹤0.01%
33,333
– –
ZCARW
67
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5K ﹤0.01%
250,000
– –
DAVEW icon
68
Dave Inc Warrants
DAVEW
$15.1M
$4.6K ﹤0.01%
28,750
– –
SDSTW
69
Stardust Power Inc Warrant
SDSTW
$5.67M
$4.5K ﹤0.01%
16,666
-15,000
-47% -$5.11K
KPLTW
70
DELISTED
Katapult Holdings Warrant
KPLTW
$4K ﹤0.01%
400,000
– –
BTMWW
71
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3K ﹤0.01%
50,000
– –
NKGNW
72
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
30,000
– –
PGYWW
73
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$2.92K ﹤0.01%
48,661
– –
ASBPW
74
Aspire Biopharma Warrant
ASBPW
$2.5K ﹤0.01%
50,000
– –
CEROW
75
DELISTED
CERo Therapeutics Warrants
CEROW
$2.25K ﹤0.01%
224,930
– –
1 2
3
4 5

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DPCM
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SAAM
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KP
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TCM
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PAA
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JC
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Blue Owl Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Owl Capital Holdings held 147 positions worth $434M, down 16% from $518M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Owl Capital Holdings withdrew a net $38.8M in Q4 2024, closing 68 positions and reducing 15 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

Against the trend, Blue Owl Capital Holdings opened a new position in Tango Therapeutics worth $5.35M.

  • Blue Owl Capital Holdings's largest Q4 2024 buy was Tango Therapeutics: 1,732,152 shares worth $5.35M.
  • Blue Owl Capital Holdings added most to Conduent in Q4 2024, an estimated $8.99M increase.
  • Blue Owl Capital Holdings's biggest Q4 2024 reduction was Tourmaline Bio, cutting an estimated $11.4M.
  • Blue Owl Capital Holdings fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $23.6M.
  • Blue Owl Capital Holdings's ten largest holdings make up 71% of its $434M portfolio in Q4 2024.
  • Blue Owl Capital Holdings opened 10 new positions and closed 68 in Q4 2024.
  • Blue Owl Capital Holdings's portfolio value fell 16% quarter-over-quarter to $434M.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.