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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
+5.22%
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
$9.14B
AUM Growth
+$1.98B
Cap. Flow
+$860M
Cap. Flow %
9.41%
Top 10 Hldgs %
50.73%
Holding
442
New
170
Increased
13
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$559M
2
HTZ icon
Hertz
HTZ
+$354M
3
RWAY icon
Runway Growth Finance
RWAY
+$259M
4
WFRD icon
Weatherford International
WFRD
+$167M
5
CIVI
Civitas Resources
CIVI
+$70.4M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$62.9M
2
BBD icon
Banco Bradesco
BBD
+$41.7M
3
SMCI icon
Super Micro Computer
SMCI
+$33.3M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$25.1M
5
IBN icon
ICICI Bank
IBN
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 19.42%
2 Industrials 13.74%
3 Financials 13.54%
4 Utilities 11.22%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLS
276
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-200,000
Closed -$1.94M
ZLSWW
277
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-66,666
Closed -$647K
TRTL
278
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-150,000
Closed -$1.46M
SEPAW
279
CALL
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-100,000
Closed -$981K
SWSSW
280
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-125,000
Closed -$1.22M
MTAL.WS
281
CALL
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-57,900
Closed -$579K
DSAQ.U
282
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-350,000
Closed -$3.53M
GSDWW
283
CALL
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-125,000
Closed -$1.23M
JAQCU
284
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-250,000
Closed -$2.46M
NOGNW
285
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-175,000
Closed -$1.72M
ACRO
286
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-200,000
Closed -$1.94M
VCXAU
287
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-150,000
Closed -$1.5M
FLAG.U
288
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-300,000
Closed -$2.98M
TYGOW
289
CALL
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-100,000
Closed -$983K
CCAIU
290
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-150,000
Closed -$1.48M
WAVC.U
291
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-200,000
Closed -$1.97M
AFTR.U
292
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-150,000
Closed -$1.49M
APMIU
293
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-200,000
Closed -$1.98M
OXACU
294
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-250,000
Closed -$2.56M
BWCAU
295
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-150,000
Closed -$1.5M
BLNGW
296
CALL
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-99,900
Closed -$968K
TWCB
297
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-200,000
Closed -$1.94M
CORS.WS
298
CALL
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-25,000
Closed -$246K
EOCW
299
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-200,000
Closed -$1.95M
WRAC.WS
300
CALL
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-1,122,296
Closed -$8.48M
10 11
12
13 14

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HFS
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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
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TCM
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HI
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Oaktree Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oaktree Capital Management held 442 positions worth $9.14B, up 28% from $7.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management deployed $860M of net new capital in Q4 2021, opening 170 new positions and adding to 13 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $41.7M trimmed.

  • Oaktree Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.
  • Oaktree Capital Management added most to Vale in Q4 2021, an estimated $22.4M increase.
  • Oaktree Capital Management's biggest Q4 2021 reduction was Banco Bradesco, cutting an estimated $41.7M.
  • Oaktree Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $62.9M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $9.14B portfolio in Q4 2021.
  • Oaktree Capital Management opened 170 new positions and closed 70 in Q4 2021.
  • Oaktree Capital Management's portfolio value rose 28% quarter-over-quarter to $9.14B.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.