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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
+16.23%
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
$9.51B
AUM Growth
+$404M
Cap. Flow
-$1.66B
Cap. Flow %
-17.41%
Top 10 Hldgs %
55.21%
Holding
397
New
19
Increased
23
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$35.4M
2
PBR icon
Petrobras
PBR
+$11.2M
3
ECDA
ECD Automotive Design
ECDA
+$9.92M
4
KRC icon
Kilroy Realty
KRC
+$9.68M
5
BBD icon
Banco Bradesco
BBD
+$5.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$257M
2
EXE
Expand Energy Corp
EXE
+$116M
3
WFRD icon
Weatherford International
WFRD
+$90.9M
4
HTZ icon
Hertz
HTZ
+$66.8M
5
CIVI
Civitas Resources
CIVI
+$66.7M

Sector Composition

Rank Sector Weight
1 Energy 33.56%
2 Financials 11.17%
3 Industrials 9.63%
4 Utilities 7.6%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLFVW
226
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$22.1K ﹤0.01%
735,000
– –
ECDAW
227
DELISTED
ECD Automotive Design Warrant
ECDAW
$15.8K ﹤0.01%
+990,000
New +$22.9K
COOP
228
DELISTED
Mr. Cooper
COOP
– –
-575,000
Closed -$23.3M
EUDA icon
229
EUDA Health Holdings
EUDA
$51.8M
– –
-5,000
Closed -$1M
LBTYK icon
230
Liberty Global Class C
LBTYK
$3.63B
– –
-1,875,000
Closed -$30.9M
NE icon
231
Noble Corp
NE
$6.45B
– –
-19,979
Closed -$590K
SMH icon
232
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
-200,000
Closed -$18.5M
TYGO icon
233
Tigo Energy
TYGO
$148M
– –
-200,000
Closed -$2.01M
UWMC icon
234
UWM Holdings
UWMC
$651M
– –
-1,000,000
Closed -$2.93M
ZVSA
235
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-571
Closed -$2M
GTI
236
DELISTED
Graphjet Technology
GTI
– –
-6,667
Closed -$4.06M
VSEE
237
VSee Health
VSEE
$4.9M
– –
-500,000
Closed -$5.07M
EXEEW
238
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-75,810
Closed -$6.09M
EXEEL
239
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-808,001
Closed -$59.4M
EXEEZ
240
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-150,000
Closed -$11.5M
GATE
241
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-100,000
Closed -$995K
WINV
242
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-300,000
Closed -$3M
GLSTU
243
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-280,000
Closed -$2.8M
KACL
244
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-150,000
Closed -$1.51M
MCAG
245
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-75,000
Closed -$747K
PTWOU
246
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-250,000
Closed -$2.53M
CLOE
247
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-200,000
Closed -$2.06M
SPEC
248
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-150,000
Closed -$1.52M
SEPA
249
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-200,000
Closed -$1.99M
CNGL
250
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-1,100,000
Closed -$11.1M
8 9
10
11 12

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LAM
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BF
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NMIMC
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TCM
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HI
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Oaktree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oaktree Capital Management held 397 positions worth $9.51B, up 4.4% from $9.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.66B in Q4 2022, closing 52 positions and reducing 16 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Liberty Global Class A worth $36.8M.

  • Oaktree Capital Management's largest Q4 2022 buy was Liberty Global Class A: 1,946,000 shares worth $36.8M.
  • Oaktree Capital Management added most to Petrobras in Q4 2022, an estimated $11.2M increase.
  • Oaktree Capital Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $257M.
  • Oaktree Capital Management fully exited Expand Energy Corp Class C Warrants in Q4 2022, selling an estimated $59.4M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $9.51B portfolio in Q4 2022.
  • Oaktree Capital Management opened 19 new positions and closed 52 in Q4 2022.
  • Oaktree Capital Management's portfolio value rose 4.4% quarter-over-quarter to $9.51B.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.