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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
IXAQW
276
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-100,000
Closed -$40K
ADRT.U
277
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-500,000
Closed -$5.07M
IFIN.U
278
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-250,000
Closed -$2.51M
FEXDU
279
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-450,000
Closed -$4.59M
SPECW
280
CALL
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-75,000
Closed -$33K
OCAX
281
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-103,920
Closed -$1.03M
CNGLU
282
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-500,000
Closed -$5.07M
GMFIU
283
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-700,000
Closed -$7M
LGVCU
284
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-100,000
Closed -$1M
AVHIW
285
CALL
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-200,000
Closed -$66K
LIBYW
286
CALL
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-325,000
Closed -$123K
ENCPU
287
DELISTED
Energem Corp Unit
ENCPU
– –
-400,000
Closed -$4.06M
SAGAU
288
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-700,000
Closed -$7.02M
ARIZR
289
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-200,000
Closed -$35K
ARIZW
290
CALL
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-200,000
Closed -$55K
SZZLU
291
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$254K
LGSTU
292
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-125,000
Closed -$1.27M
DMAQR
293
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-425,000
Closed -$136K
IOACU
294
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-100,000
Closed -$1.01M
ENERW
295
CALL
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-175,000
Closed -$69K
NETC.U
296
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-200,000
Closed -$2.03M
BRD.U
297
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-300,000
Closed -$3.05M
SUAC.U
298
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-175,000
Closed -$1.77M
PACI.U
299
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-75,000
Closed -$750K
ALORU
300
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-75,000
Closed -$757K
10 11
12
13 14

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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.