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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
+11.17%
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
$9.59B
AUM Growth
+$452M
Cap. Flow
-$822M
Cap. Flow %
-8.58%
Top 10 Hldgs %
51.8%
Holding
470
New
96
Increased
17
Reduced
17
Closed
107

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$69.5M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$22.2M
3
AZUL
Azul
AZUL
+$14.6M
4
RWAY icon
Runway Growth Finance
RWAY
+$14.2M
5
SMRT icon
SmartRent
SMRT
+$11.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$73.4M
2
VAL icon
Valaris
VAL
+$44.6M
3
COOP
Mr. Cooper
COOP
+$25M
4
SMCI icon
Super Micro Computer
SMCI
+$17.9M
5
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$7.54M

Sector Composition

Rank Sector Weight
1 Energy 21.9%
2 Industrials 15.89%
3 Financials 14.1%
4 Utilities 10.77%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZN icon
226
Roadzen
RDZN
$104M
$499K 0.01%
+50,000
New +$496K
LFAC
227
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$499K 0.01%
+50,000
New +$497K
GVCI
228
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$499K 0.01%
+50,000
New +$496K
LGVC
229
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$496K 0.01%
+50,000
New +$494K
SGII
230
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$495K 0.01%
50,000
– –
AAGR
231
DELISTED
African Agriculture Holdings Inc
AAGR
$491K 0.01%
69,750
– –
SHQA
232
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$490K 0.01%
50,000
– –
PSQH icon
233
PSQ Holdings
PSQH
$16.1M
$483K 0.01%
3,333
– –
SRNE
234
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$349K ﹤0.01%
150,000
– –
USCT
235
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$250K ﹤0.01%
25,000
– –
SZZL
236
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$249K ﹤0.01%
+25,000
New +$249K
GCTS
237
GCT Semiconductor Holding
GCTS
$203M
$248K ﹤0.01%
25,000
– –
ACAXR
238
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$128K ﹤0.01%
+735,000
New +$147K
SAGAR
239
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$123K ﹤0.01%
+700,000
New +$141K
NVACR
240
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$109K ﹤0.01%
+750,000
New +$126K
ALSAR
241
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$80K ﹤0.01%
+400,000
New +$92.6K
BWAQR
242
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$78K ﹤0.01%
+550,000
New +$81.5K
DHAIW
243
CALL
DELISTED
DIH Holding US Inc Warrants
DHAIW
$76K ﹤0.01%
+950,000
New +$75.3K
ACAXW
244
CALL
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$66K ﹤0.01%
+367,500
New +$58.1K
ALSAW
245
CALL
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$28K ﹤0.01%
+400,000
New +$39.4K
ASCAR
246
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$24K ﹤0.01%
+145,000
New +$29.4K
KYCHR
247
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$20K ﹤0.01%
+145,000
New +$26.1K
ASCAW
248
CALL
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$13K ﹤0.01%
+108,750
New +$16.2K
LIVBW
249
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$8K ﹤0.01%
+45,000
New +$8.08K
IWM icon
250
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-500,000
Closed -$111M
8 9
10
11 12

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Oaktree Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oaktree Capital Management held 470 positions worth $9.59B, up 4.9% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oaktree Capital Management withdrew a net $822M in Q1 2022, closing 107 positions and reducing 17 holdings. Its most notable exit was NorthView Acquisition Corporation Unit, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oaktree Capital Management opened a new position in Sociedad Química y Minera de Chile worth $29.7M.

  • Oaktree Capital Management's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 346,485 shares worth $29.7M.
  • Oaktree Capital Management added most to CBL Properties in Q1 2022, an estimated $69.5M increase.
  • Oaktree Capital Management's biggest Q1 2022 reduction was Expand Energy Corp, cutting an estimated $73.4M.
  • Oaktree Capital Management fully exited NorthView Acquisition Corporation Unit in Q1 2022, selling an estimated $7.54M.
  • Oaktree Capital Management's ten largest holdings make up 52% of its $9.59B portfolio in Q1 2022.
  • Oaktree Capital Management opened 96 new positions and closed 107 in Q1 2022.
  • Oaktree Capital Management's portfolio value rose 4.9% quarter-over-quarter to $9.59B.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.