Oxenfree Capital 13F annual report

Oxenfree Capital is an investment fund managing more than $112 billion ran by Luke Bunch. There are currently 24 companies in Mr. Bunch’s portfolio. The largest investments include EA Series Trust and Ishares Tr, together worth $91.7 billion.

$112 billion Assets Under Management (AUM)

As of 11th July 2024, Oxenfree Capital’s top holding is 2,449,016 shares of EA Series Trust currently worth over $72.7 billion and making up 65.0% of the portfolio value. Relative to the number of outstanding shares of EA Series Trust, Oxenfree Capital owns more than 0.5% of the company. In addition, the fund holds 282,954 shares of Ishares Tr worth $19 billion. The third-largest holding is EA Series Trust worth $2.4 billion and the next is Microsoft worth $2 billion, with 4,470 shares owned.

Currently, Oxenfree Capital's portfolio is worth at least $112 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Oxenfree Capital

The Oxenfree Capital office and employees reside in Satellite Beach, Florida. According to the last 13-F report filed with the SEC, Luke Bunch serves as the Chief Compliance Officer at Oxenfree Capital.

Recent trades

In the most recent 13F filing, Oxenfree Capital revealed that it had opened a new position in EA Series Trust and bought 99,717 shares worth $2.4 billion. This means they effectively own approximately 0.1% of the company. EA Series Trust makes up 3.2% of the fund's Miscellaneous sector allocation and has grown its share price by 6.7% in the past year.

The investment fund also strengthened its position in EA Series Trust by buying 93,810 additional shares. This makes their stake in EA Series Trust total 2,449,016 shares worth $72.7 billion. EA Series Trust soared 6.7% in the past year.

On the other hand, there are companies that Oxenfree Capital is getting rid of from its portfolio. Oxenfree Capital closed its position in Vanguard Index Fds on 18th July 2024. It sold the previously owned 4,577 shares for $1.08 billion. Luke Bunch also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $19 billion and 282,954 shares.

One of the smallest hedge funds

The two most similar investment funds to Oxenfree Capital are Capstone Capital and Sharp Services. They manage $112 billion and $112 billion respectively.

Luke Bunch investment strategy

Oxenfree Capital’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Miscellaneous — making up 67.3% of the total portfolio value. The fund focuses on investments in the United States as 20.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up 12.5% of the portfolio. The average market cap of the portfolio companies is close to $543 billion.

The complete list of Oxenfree Capital trades based on 13F SEC filings

These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
EA Series Trust	3.98% 2,449,016	$72,702,931,000	64.98%
Ishares Tr	4.32% 282,954	$18,996,388,000	16.98%
EA Series Trust	Opened 99,717	$2,398,194,000	2.14%
Microsoft Corporation	0.47% 4,470	$1,997,867,000	1.79%
Vanguard Scottsdale Fds	6.53% 24,398	$1,950,132,000	1.74%
Eaton Vance Enhanced Equity	6.67% 80,700	$1,568,001,000	1.40%
Virtus Equity & Conv Incm Fd	7.75% 64,572	$1,500,653,000	1.34%
Franklin Templeton Etf Tr	64.64% 47,863	$1,496,197,000	1.34%
Vanguard Index Fds	Closed 4,577	$1,079,211,000
Invesco Exchange Traded Fd T	Opened 9,171	$1,045,402,000	0.93%
Strategy Shs	8.66% 45,164	$953,864,000	0.85%
Invesco Exchange Traded Fd T	12.60% 18,079	$946,978,000	0.85%
American Centy Etf Tr	8.84% 25,312	$922,876,000	0.82%
Virtus Etf Tr Ii	7.32% 34,915	$832,024,000	0.74%
Franklin Templeton Etf Tr	Closed 13,439	$734,576,000
Cambria Etf Tr	22.12% 8,211	$560,647,000	0.50%
Pacer Fds Tr	19.21% 9,532	$519,399,000	0.46%
Vanguard World Fd	12.58% 5,353	$865,855,000	0.77%
Dbx Etf Tr	Closed 19,266	$460,937,000
Ark 21shares Bitcoin Etf	28.35% 7,439	$446,191,000	0.40%
Apple Inc	25.45% 2,097	$441,670,000	0.39%
First Tr Exchng Traded Fd Vi	1.64% 12,099	$352,801,000	0.32%
Amazon.com Inc.	7.02% 1,670	$322,728,000	0.29%
Consolidated Edison, Inc.	No change 3,600	$321,912,000	0.29%
NVIDIA Corp	944.64% 2,340	$289,084,000	0.26%
Costco Whsl Corp New	2.04% 288	$244,797,000	0.22%
Spdr S&p 500 Etf Tr	Closed 447	$233,812,000
Innovator ETFs Trust	No change 6,592	$208,736,000	0.19%
No transactions found
Showing first 500 out of 28 holdings