Latest OxenFree Capital LLC Stock Portfolio
OxenFree Capital LLC Performance:
2024 Q3: 0.07%YTD: 0.95%
Performance for 2024 Q3 is 0.07%, and YTD is 0.95%.
About OxenFree Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OxenFree Capital LLC reported an equity portfolio of $127.4 Millions as of 30 Sep, 2024.
The top stock holdings of OxenFree Capital LLC are BOB, BOB, BOB. The fund has invested 20.2% of it's portfolio in EA SERIES TRUST and 12.2% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), FIRST TR EXCHNG TRADED FD VI (AFLG) and AMAZON COM INC (AMZN). OxenFree Capital LLC opened new stock positions in EA SERIES TRUST (BOB) and FS CREDIT OPPORTUNITIES CORP. The fund showed a lot of confidence in some stocks as they added substantially to ARK 21SHARES BITCOIN ETF, EA SERIES TRUST (BOB) and VANGUARD WORLD FD (EDV).
The top stock holdings of OxenFree Capital LLC are BOB, BOB, BOB. The fund has invested 20.2% of it's portfolio in EA SERIES TRUST and 12.2% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), FIRST TR EXCHNG TRADED FD VI (AFLG) and AMAZON COM INC (AMZN). OxenFree Capital LLC opened new stock positions in EA SERIES TRUST (BOB) and FS CREDIT OPPORTUNITIES CORP. The fund showed a lot of confidence in some stocks as they added substantially to ARK 21SHARES BITCOIN ETF, EA SERIES TRUST (BOB) and VANGUARD WORLD FD (EDV).
OxenFree Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OxenFree Capital LLC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 4.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 3,313,400 |
| fs credit opportunities corp | 118,809 |
New stocks bought by OxenFree Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ark 21shares bitcoin etf | 11.98 |
| ea series trust | 11.51 |
| vanguard world fd | 10.55 |
| ea series trust | 10.00 |
| pacer fds tr | 9.49 |
| american centy etf tr | 9.23 |
| strategy shs | 8.71 |
| virtus equity & conv incm fd | 8.68 |
Additions to existing portfolio by OxenFree Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -34.33 |
| first tr exchng traded fd vi | -4.54 |
| amazon com inc | -3.11 |
| invesco exchange traded fd t | -2.84 |
| ishares tr | -2.75 |
| ishares tr | -2.42 |
| invesco exchange traded fd t | -1.66 |
| franklin templeton etf tr | -0.77 |
OxenFree Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,892,380 |
OxenFree Capital LLC got rid off the above stocks
Sector Distribution
OxenFree Capital LLC has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
| Technology | 2 |
Market Cap. Distribution
OxenFree Capital LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 2.7% of the stocks held by OxenFree Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.7 |
OxenFree Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OxenFree Capital LLC
OxenFree Capital LLC has 40 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ED was the most profitable stock for OxenFree Capital LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 1,377 | 320,841 | reduced | -34.33 | ||
| AAXJ | ishares tr | 3.93 | 68,543 | 5,001,600 | added | 5.7 | ||
| AAXJ | ishares tr | 3.53 | 56,071 | 4,502,500 | added | 6.54 | ||
| AAXJ | ishares tr | 0.67 | 9,144 | 855,696 | added | 3.7 | ||
| ACWF | ishares tr | 3.52 | 108,229 | 4,490,440 | added | 6.19 | ||
| AEMB | american centy etf tr | 0.83 | 27,648 | 1,053,390 | added | 9.23 | ||
| AFLG | first tr exchng traded fd vi | 0.29 | 11,550 | 371,912 | reduced | -4.54 | ||
| AFTY | pacer fds tr | 0.47 | 10,437 | 603,572 | added | 9.49 | ||
| AMZN | amazon com inc | 0.24 | 1,618 | 301,482 | reduced | -3.11 | ||
| AOA | ishares tr | 2.02 | 11,698 | 2,574,140 | reduced | -2.75 | ||
| BAPR | innovator etfs trust | 0.17 | 6,542 | 212,877 | reduced | -0.76 | ||
| BLDG | cambria etf tr | 0.47 | 8,203 | 593,651 | reduced | -0.1 | ||
| BLHY | virtus etf tr ii | 0.71 | 37,860 | 901,068 | added | 8.43 | ||
| BNDW | vanguard scottsdale fds | 1.69 | 25,651 | 2,148,270 | added | 5.14 | ||
| BOB | ea series trust | 20.17 | 697,570 | 25,697,300 | added | 6.96 | ||
| BOB | ea series trust | 12.24 | 374,986 | 15,588,200 | added | 5.43 | ||
| BOB | ea series trust | 9.97 | 611,085 | 12,698,300 | added | 10.00 | ||
| BOB | ea series trust | 6.74 | 254,254 | 8,584,710 | added | 5.69 | ||
| BOB | ea series trust | 6.29 | 255,126 | 8,008,010 | added | 7.24 | ||
| BOB | ea series trust | 3.23 | 202,634 | 4,112,460 | added | 8.63 | ||