We are live on ! Find out more
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
MLYS icon
101
Mineralys Therapeutics
MLYS
$2.4B
– –
-196,132
Closed -$2.38M
NU icon
102
Nu Holdings
NU
$67.2B
– –
-91,324
Closed -$1.25M
PAYO icon
103
Payoneer
PAYO
$2.41B
– –
-208,203
Closed -$1.33M
PIIIW icon
104
P3 Health Partners Inc Warrant
PIIIW
$183K
– –
-8,333
Closed -$250
PIPR icon
105
Piper Sandler
PIPR
$5.29B
– –
-2,428
Closed -$172K
PYXS icon
106
Pyxis Oncology
PYXS
$246M
– –
-1,126,025
Closed -$4.13M
QBTS.WS
107
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-50,000
Closed -$4.5K
RGTIW icon
108
Rigetti Computing Warrants
RGTIW
$185M
– –
-1,250
Closed -$113
SATLW icon
109
Satellogic Inc Warrant
SATLW
$92.6M
– –
-8,333
Closed -$333
SONDW
110
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-1,000
Closed -$10
STWD icon
111
Starwood Property Trust
STWD
$6.06B
– –
-226,456
Closed -$4.62M
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-650,000
Closed -$23.6M
UHGWW
113
DELISTED
United Homes Group Warrant
UHGWW
– –
-1,250
Closed -$1.27K
UVXY icon
114
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
– –
-6,000
Closed -$748K
UWMC.WS
115
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-25,000
Closed -$15K
VKTX icon
116
CALL
Viking Therapeutics
VKTX
$4B
– –
-41,000
Closed -$2.6M
VOD icon
117
Vodafone
VOD
$36.4B
– –
-5,371
Closed -$53.8K
ZAPP
118
DELISTED
Zapp Electric Vehicles
ZAPP
– –
-6,742
Closed -$17.7K
ZCAR
119
DELISTED
Zoomcar
ZCAR
– –
0
– -$14
PDYNW icon
120
Palladyne AI Corp Warrants
PDYNW
$150K
– –
-35,000
Closed -$1.05K
BSLKW
121
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-166,666
Closed –
SLXNW
122
Silexion Therapeutics Warrant
SLXNW
$130K
– –
-12,500
Closed -$396
WBX.WS
123
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-5,000
Closed -$500
DM
124
DELISTED
Desktop Metal, Inc.
DM
– –
-750,000
Closed -$350K
SYRS
125
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-515,855
Closed -$1.11M
2 3 4
5
6

Similar funds

PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

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.