Latest Blue Owl Capital Holdings LP Stock Portfolio
Blue Owl Capital Holdings LP Performance:
2024 Q3: 2.01%YTD: 4.19%2023: 35.04%
Performance for 2024 Q3 is 2.01%, and YTD is 4.19%, and 2023 is 35.04%.
About Blue Owl Capital Holdings LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Owl Capital Holdings LP reported an equity portfolio of $518.4 Millions as of 30 Sep, 2024.
The top stock holdings of Blue Owl Capital Holdings LP are , , . The fund has invested 13.6% of it's portfolio in NUVEEN CHURCHILL DIRECT LEND and 8.2% of portfolio in KLAVIYO INC.
The fund managers got completely rid off TOAST INC (TOST) and CELCUITY INC (CELC) stocks. They significantly reduced their stock positions in PLUM ACQUISITION CORP III (APTM), MINERALYS THERAPEUTICS INC and ULTRAGENYX PHARMACEUTICAL IN (RARE). Blue Owl Capital Holdings LP opened new stock positions in NUVEEN CHURCHILL DIRECT LEND, PROSHARES TR (EET) and CONDUENT INC (CNDT). The fund showed a lot of confidence in some stocks as they added substantially to ENGENE HOLDINGS INC, JANUX THERAPEUTICS INC (JANX) and PLUM ACQUISITION CORP III (APTM).
The top stock holdings of Blue Owl Capital Holdings LP are , , . The fund has invested 13.6% of it's portfolio in NUVEEN CHURCHILL DIRECT LEND and 8.2% of portfolio in KLAVIYO INC.
The fund managers got completely rid off TOAST INC (TOST) and CELCUITY INC (CELC) stocks. They significantly reduced their stock positions in PLUM ACQUISITION CORP III (APTM), MINERALYS THERAPEUTICS INC and ULTRAGENYX PHARMACEUTICAL IN (RARE). Blue Owl Capital Holdings LP opened new stock positions in NUVEEN CHURCHILL DIRECT LEND, PROSHARES TR (EET) and CONDUENT INC (CNDT). The fund showed a lot of confidence in some stocks as they added substantially to ENGENE HOLDINGS INC, JANUX THERAPEUTICS INC (JANX) and PLUM ACQUISITION CORP III (APTM).
Blue Owl Capital Holdings LP Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Owl Capital Holdings LP made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 21.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| nuveen churchill direct lend | 70,369,000 |
| proshares tr | 23,559,200 |
| conduent inc | 13,553,000 |
| holley inc | 7,503,580 |
| lanzatech global inc | 5,589,640 |
| ccc intelligent solutions hl | 5,051,000 |
| centessa pharmaceuticals plc | 4,077,450 |
| aeon biopharma inc | 3,508,260 |
New stocks bought by Blue Owl Capital Holdings LP
Additions
| Ticker | % Inc. |
|---|---|
| engene holdings inc | 898 |
| janux therapeutics inc | 100 |
| plum acquisition corp iii | 75.00 |
| syros pharmaceuticals inc | 51.34 |
| engene holdings inc | 24.86 |
| structure therapeutics inc | 18.18 |
| larimar therapeutics inc | 7.96 |
| pyxis oncology inc | 7.65 |
Additions to existing portfolio by Blue Owl Capital Holdings LP
Reductions
| Ticker | % Reduced |
|---|---|
| plum acquisition corp iii | -78.57 |
| mineralys therapeutics inc | -56.45 |
| ultragenyx pharmaceutical in | -39.14 |
| keros therapeutics inc | -22.2 |
| disc medicine inc | -18.58 |
| tourmaline bio inc | -10.78 |
| mereo biopharma group plc | -5.57 |
| acelyrin inc | -4.51 |
Blue Owl Capital Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| toast inc | -8,312,840 |
| celcuity inc | -1,064,700 |
Blue Owl Capital Holdings LP got rid off the above stocks
Sector Distribution
Blue Owl Capital Holdings LP has about 52.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.8 |
| Healthcare | 35 |
| Technology | 9.4 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Blue Owl Capital Holdings LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.9 |
| SMALL-CAP | 28.6 |
| MID-CAP | 9 |
| MICRO-CAP | 8.3 |
Stocks belong to which Index?
About 34.5% of the stocks held by Blue Owl Capital Holdings LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.5 |
| RUSSELL 2000 | 34.5 |
Blue Owl Capital Holdings LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blue Owl Capital Holdings LP
Blue Owl Capital Holdings LP has 136 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. LRMR proved to be the most loss making stock for the portfolio. RARE was the most profitable stock for Blue Owl Capital Holdings LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.01 | 150,042 | 54,015 | new | |||
| ACHR | archer aviation inc | 0.00 | 26,282 | 0.00 | new | |||
| ADCT | adc therapeutics sa | 0.45 | 733,568 | 2,310,740 | unchanged | 0.00 | ||
| APTM | plum acquisition corp iii | 0.02 | 1,166,660 | 83,333 | added | 75.00 | ||
| APTM | plum acquisition corp iii | 0.00 | 15,000 | 0.00 | reduced | -78.57 | ||
| AQST | aquestive therapeutics inc | 1.18 | 1,225,000 | 6,100,500 | added | 7.46 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 25,000 | 1,500 | new | |||
| BCSA | blockchain coinvstrs acq crp | 0.00 | 150,000 | 3,000 | new | |||
| BKSY | blacksky technology inc | 0.00 | 350,000 | 10,500 | new | |||
| BLND | blend labs inc | 0.26 | 361,587 | 1,355,960 | unchanged | 0.00 | ||
| BOIL | proshares tr ii | 0.14 | 30,000 | 747,900 | new | |||
| BRZE | braze inc | 0.49 | 78,222 | 2,529,700 | new | |||
| BYN | pinstripes holdings inc | 0.00 | 50,000 | 500 | new | |||
| BYNO | bynordic acquisition corp | 0.01 | 516,185 | 41,295 | new | |||
| BYNO | bynordic acquisition corp | 0.00 | 91,429 | 549 | new | |||
| CAH | cardinal health inc | 0.04 | 1,718 | 189,873 | new | |||
| CCCS | ccc intelligent solutions hl | 0.97 | 457,104 | 5,051,000 | new | |||
| CDAQ | compass digital acquisitn co | 0.00 | 265,481 | 15,929 | new | |||
| CELC | celcuity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGEM | cullinan therapeutics inc | 6.49 | 2,010,970 | 33,663,700 | reduced | -1.86 | ||