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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
OABI icon
251
OmniAb
OABI
$284M
– –
-100,000
Closed -$998K
PET
252
DELISTED
Wag!
PET
– –
-200,000
Closed -$1.95M
SLND icon
253
Southland Holdings
SLND
$32.5M
– –
-100,000
Closed -$993K
SLND.WS icon
254
CALL
Southland Holdings Warrants
SLND.WS
– –
-50,000
Closed -$25K
VEON icon
255
VEON
VEON
$3.68B
– –
-50,707
Closed -$2.17M
CEROW
256
CALL
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-100,000
Closed -$42K
CERO
257
DELISTED
CERo Therapeutics
CERO
– –
-100
Closed -$1.98M
GCTS.WS
258
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
– –
-12,500
Closed -$8K
VSEEW
259
CALL
VSee Health Warrant
VSEEW
– –
-500,000
Closed -$195K
WINVW
260
CALL
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-299,900
Closed -$58K
PLMJ
261
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-100,000
Closed -$971K
MITA
262
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-200,000
Closed -$1.93M
ALSAU
263
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-400,000
Closed -$4.11M
BRKHU
264
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-600,000
Closed -$6M
BOCNU
265
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-250,000
Closed -$2.51M
GLLIW
266
CALL
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-350,000
Closed -$70K
GLLIR
267
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-350,000
Closed -$98K
THCP
268
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-150,000
Closed -$1.46M
MCAGR
269
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-75,000
Closed -$26K
BCSAU
270
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-200,000
Closed -$2.02M
FNVTW
271
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-165,000
Closed -$62K
MCAAW
272
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-150,000
Closed -$94K
RRAC.WS
273
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
– –
-175,000
Closed -$105K
PHYT.WS
274
CALL
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-50,000
Closed -$28K
VSACW
275
CALL
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-112,500
Closed -$45K
9 10
11
12 13

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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.