We are live on ! Find out more
OCM

Oaktree Capital Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
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
$9.04B
AUM Growth
-$471M
Cap. Flow
-$1.47B
Cap. Flow %
-16.25%
Top 10 Hldgs %
56.42%
Holding
377
New
23
Increased
11
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$48.5M
2
BBD icon
Banco Bradesco
BBD
+$20.8M
3
ALVO icon
Alvotech
ALVO
+$18.2M
4
YPF icon
YPF
YPF
+$15.2M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$14.6M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$100M
2
VST icon
Vistra
VST
+$50.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$34.7M
4
PCG icon
PG&E
PCG
+$34M
5
PHM icon
Pultegroup
PHM
+$28.2M

Sector Composition

Rank Sector Weight
1 Energy 32.74%
2 Financials 11.29%
3 Industrials 10.53%
4 Utilities 7.2%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETC
226
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-200,000
Closed -$2.05M
GDNR
227
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-400,000
Closed -$4.11M
EFHTR
228
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-990,000
Closed -$124K
SGII
229
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-50,000
Closed -$510K
LFAC
230
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-50,000
Closed -$513K
MPRA
231
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-250,000
Closed -$2.56M
CCAI
232
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-150,000
Closed -$1.51M
GENQ
233
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-320,000
Closed -$3.27M
BLNG
234
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-200,000
Closed -$1.98M
GGAA
235
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-201,400
Closed -$2.09M
CVT
236
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-4,000,000
Closed -$21.6M
AXAC
237
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-600,000
Closed -$6.18M
IQMD
238
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-100,000
Closed -$1.03M
REVE
239
DELISTED
Alpine Acquisition Corp
REVE
– –
-350,000
Closed -$3.65M
JMAC
240
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-300,000
Closed -$3.11M
LION
241
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-250,000
Closed -$2.56M
FPAC
242
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-250,000
Closed -$2.51M
FTEV
243
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-150,000
Closed -$1.51M
CPAQ
244
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-100,000
Closed -$1.03M
ACDI
245
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-300,000
Closed -$3.1M
PRBM
246
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-200,000
Closed -$2.04M
THAC
247
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-100,000
Closed -$1.03M
NVAC
248
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-750,000
Closed -$7.62M
HUDAU
249
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-240,000
Closed -$2.45M
ATMVU
250
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
-150,000
Closed -$1.51M
6 7 8 9
10

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Oaktree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oaktree Capital Management held 377 positions worth $9.04B, down 4.9% from $9.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $1.47B in Q1 2023, closing 76 positions and reducing 21 holdings. Its most notable exit was Pultegroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Daqo New Energy worth $49.5M.

  • Oaktree Capital Management's largest Q1 2023 buy was Daqo New Energy: 1,056,121 shares worth $49.5M.
  • Oaktree Capital Management added most to Banco Bradesco in Q1 2023, an estimated $20.8M increase.
  • Oaktree Capital Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $100M.
  • Oaktree Capital Management fully exited Pultegroup in Q1 2023, selling an estimated $28.2M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $9.04B portfolio in Q1 2023.
  • Oaktree Capital Management opened 23 new positions and closed 76 in Q1 2023.
  • Oaktree Capital Management's portfolio value fell 4.9% quarter-over-quarter to $9.04B.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.