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OCM

Oaktree Capital Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+42.97%
3 Year Est. Return
+69.55%
5 Year Est. Return
+162.15%
10 Year Est. Return
+645.25%
AUM
$9.14B
AUM Growth
+$1.98B
Cap. Flow
+$860M
Cap. Flow %
9.41%
Top 10 Hldgs %
50.73%
Holding
442
New
170
Increased
13
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$559M
2
HTZ icon
Hertz
HTZ
+$354M
3
RWAY icon
Runway Growth Finance
RWAY
+$259M
4
WFRD icon
Weatherford International
WFRD
+$167M
5
CIVI
Civitas Resources
CIVI
+$70.4M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$62.9M
2
BBD icon
Banco Bradesco
BBD
+$41.7M
3
SMCI icon
Super Micro Computer
SMCI
+$33.3M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$25.1M
5
IBN icon
ICICI Bank
IBN
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 19.42%
2 Industrials 13.74%
3 Financials 13.54%
4 Utilities 11.22%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HORIU
226
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$400K ﹤0.01%
+40,000
New +$402K
SZZLU
227
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K ﹤0.01%
+25,000
New +$253K
GCTS
228
GCT Semiconductor Holding
GCTS
$169M
$247K ﹤0.01%
+25,000
New +$247K
USCT
229
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$246K ﹤0.01%
+25,000
New +$246K
VSEEW
230
CALL
VSee Health Warrant
VSEEW
$248K
$195K ﹤0.01%
+500,000
New +$195K
DMAQR
231
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$136K ﹤0.01%
+425,000
New +$134K
ROCAR
232
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$124K ﹤0.01%
+400,000
New +$127K
LIBYW
233
CALL
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$123K ﹤0.01%
+325,000
New +$125K
USWSW
234
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$112K ﹤0.01%
+1,500,000
New +$197K
RRAC.WS
235
CALL
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
$105K ﹤0.01%
+175,000
New +$109K
GLLIR
236
DELISTED
Globalink Investment Inc. Rights
GLLIR
$98K ﹤0.01%
+350,000
New +$89.3K
JUN.WS
237
CALL
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$98K ﹤0.01%
+125,000
New +$95.9K
MCAAW
238
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$94K ﹤0.01%
+150,000
New +$90K
FATPW
239
CALL
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$78K ﹤0.01%
+210,000
New +$80K
MPRAW
240
CALL
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$75K ﹤0.01%
+125,000
New +$75K
SVNAW
241
CALL
DELISTED
7 Acquisition Corp Warrant
SVNAW
$75K ﹤0.01%
+125,000
New +$66.6K
GLLIW
242
CALL
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$70K ﹤0.01%
+350,000
New +$79.9K
ENERW
243
CALL
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$69K ﹤0.01%
+175,000
New +$72.8K
AVHIW
244
CALL
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$66K ﹤0.01%
+200,000
New +$76.5K
FNVTW
245
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$62K ﹤0.01%
+165,000
New +$69K
WINVW
246
CALL
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$58K ﹤0.01%
+299,900
New +$77K
ARIZW
247
CALL
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$55K ﹤0.01%
+200,000
New +$55.9K
VSACW
248
CALL
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$45K ﹤0.01%
+112,500
New +$45.8K
CEROW
249
CALL
DELISTED
CERo Therapeutics Warrants
CEROW
$42K ﹤0.01%
+100,000
New +$46.1K
IXAQW
250
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$40K ﹤0.01%
+100,000
New +$43.4K
8 9
10
11 12

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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HI
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Oaktree Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oaktree Capital Management held 442 positions worth $9.14B, up 28% from $7.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management deployed $860M of net new capital in Q4 2021, opening 170 new positions and adding to 13 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $41.7M trimmed.

  • Oaktree Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.
  • Oaktree Capital Management added most to Vale in Q4 2021, an estimated $22.4M increase.
  • Oaktree Capital Management's biggest Q4 2021 reduction was Banco Bradesco, cutting an estimated $41.7M.
  • Oaktree Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $62.9M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $9.14B portfolio in Q4 2021.
  • Oaktree Capital Management opened 170 new positions and closed 70 in Q4 2021.
  • Oaktree Capital Management's portfolio value rose 28% quarter-over-quarter to $9.14B.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.