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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
BNAIW
76
Brand Engagement Network Warrant
BNAIW
$2.16M
$2.06K ﹤0.01%
34,303
– –
XBPEW
77
XBP Europe Holdings Warrant
XBPEW
$991 ﹤0.01%
24,778
– –
BYNO
78
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$549 ﹤0.01%
91,429
– –
ACHR icon
79
Archer Aviation
ACHR
$4.73B
– –
-26,282
Closed –
ACHR.WS icon
80
Archer Aviation Redeemable Warrants
ACHR.WS
$24.2M
– –
-150,042
Closed -$54K
ALUR.WS
81
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-153
Closed -$6
AMBP.WS
82
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-20,000
Closed -$1.2K
ARQQW icon
83
Arqit Quantum Warrants
ARQQW
$104K
– –
-1,250
Closed -$113
BAERW icon
84
Bridger Aerospace Warrant
BAERW
$11.5M
– –
-25,000
Closed -$1.5K
BLND icon
85
Blend Labs
BLND
$362M
– –
-361,587
Closed -$1.36M
BRZE icon
86
Braze
BRZE
$3.19B
– –
-78,222
Closed -$2.53M
CCC
87
CCC Intelligent Solutions
CCC
$4.08B
– –
-457,104
Closed -$5.05M
CXAIW icon
88
CXApp Inc Warrant
CXAIW
$955K
– –
-12,500
Closed -$3.13K
DRTSW icon
89
Alpha Tau Medical Warrant
DRTSW
$78M
– –
-212,365
Closed -$42.5K
DTIL icon
90
Precision BioSciences
DTIL
$203M
– –
-20,220
Closed -$181K
ET icon
91
Energy Transfer Partners
ET
$70.8B
– –
-5,326
Closed -$85.5K
FOXO
92
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-592
Closed -$4.48K
GERN icon
93
Geron
GERN
$943M
– –
-23,918
Closed -$109K
GPCR icon
94
Structure Therapeutics
GPCR
$3.76B
– –
-65,000
Closed -$2.85M
HLLY.WS
95
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-6,666
Closed -$400
IMVT icon
96
Immunovant
IMVT
$8.17B
– –
-80,000
Closed -$2.28M
JANX icon
97
Janux Therapeutics
JANX
$996M
– –
-80,000
Closed -$3.63M
KPLT icon
98
Katapult Holdings
KPLT
$30.9M
– –
-4,465
Closed –
LMND.WS
99
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-333
Closed -$10
LNZA icon
100
LanzaTech
LNZA
$68.4M
– –
-29,265
Closed -$5.59M
2 3
4
5 6

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SAAM
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KP
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TCM
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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.