OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+10.97%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.42B
AUM Growth
+$773M
Cap. Flow
-$991M
Cap. Flow %
-10.52%
Top 10 Hldgs %
52.74%
Holding
500
New
91
Increased
16
Reduced
16
Closed
81

Top Buys

1
CBL
CBL Properties
CBL
$79.1M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$29.7M
3
AZUL
Azul
AZUL
$15.4M
4
RWAY icon
Runway Growth Finance
RWAY
$14.6M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$10.5M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$87M
2
VAL icon
Valaris
VAL
$53.5M
3
COOP icon
Mr. Cooper
COOP
$25.1M
4
SMCI icon
Super Micro Computer
SMCI
$16.5M
5
NVACU
NorthView Acquisition Corporation Unit
NVACU
$7.54M

Sector Composition

1 Energy 22.3%
2 Industrials 15.98%
3 Financials 14.36%
4 Utilities 11.18%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHQA
226
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$490K 0.01%
50,000
– –
PSQH icon
227
PSQ Holdings
PSQH
$73.5M
$483K 0.01%
50,000
– –
SRNE
228
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$349K ﹤0.01%
150,000
– –
USCT
229
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$250K ﹤0.01%
25,000
– –
SZZL
230
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$249K ﹤0.01%
+25,000
New +$249K
GCTS
231
GCT Semiconductor Holding
GCTS
$72.6M
$248K ﹤0.01%
25,000
– –
ACAXR
232
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$128K ﹤0.01%
+735,000
New +$128K
SAGAR
233
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$123K ﹤0.01%
+700,000
New +$123K
NVACR
234
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$109K ﹤0.01%
+750,000
New +$109K
ALSAR
235
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$80K ﹤0.01%
+400,000
New +$80K
BWAQR
236
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$78K ﹤0.01%
+550,000
New +$78K
ASCAR
237
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$24K ﹤0.01%
+145,000
New +$24K
KYCHR
238
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$20K ﹤0.01%
+145,000
New +$20K
VSACW
239
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– –
IXAQW
240
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
0
– –
BNNR
241
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-200,000
Closed -$1.95M
IWM icon
242
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
OABI icon
243
OmniAb
OABI
$239M
– –
-100,000
Closed -$998K
PET
244
DELISTED
Wag!
PET
– –
-200,000
Closed -$1.95M
SLND icon
245
Southland Holdings
SLND
$222M
– –
-100,000
Closed -$993K
SLND.WS icon
246
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
– –
0
– –
SPY icon
247
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
VEON icon
248
VEON
VEON
$3.81B
– –
-50,707
Closed -$2.17M
DHAIW icon
249
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
0
– –
CEROW icon
250
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$138K
– –
0
– –
8 9
10
11 12