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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
IVCBW
126
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-137,500
Closed -$1.38K
EVE.WS
127
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-274,999
Closed -$13.8K
HAIAW
128
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-150,000
Closed -$4.5K
PNST.WS
129
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-50,000
Closed -$500
WEL.WS
130
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-50,000
Closed -$1K
PLAOW
131
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-50,000
Closed -$2K
BCSAW
132
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-150,000
Closed -$3K
MCAAW
133
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-75,000
Closed -$750
GAQ
134
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-465,677
Closed -$1.61K
RRAC.WS
135
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
– –
-175,000
Closed -$61.3K
ONYXW
136
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-100,000
Closed -$1K
JWSM.WS
137
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-18,750
Closed -$375
LLAP
138
DELISTED
Terran Orbital Corporation
LLAP
– –
-109,966
Closed -$27.5K
PHYT.WS
139
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-100,000
Closed -$6K
CDAQW
140
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-265,481
Closed -$15.9K
GTACW
141
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-150,000
Closed -$7.5K
XFINW
142
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-100,000
Closed -$15K
NSTB.WS
143
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-1,000
Closed -$10
MNTN.WS
144
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-75,000
Closed -$2.25K
TLGYW
145
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-250,000
Closed -$12.5K
FIACW
146
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-100,000
Closed -$4K
RCFA.WS
147
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-175,000
Closed -$8.75K
2 3 4 5
6

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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.