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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
BNNRU
301
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-200,000
Closed -$1.99M
CIIGU
302
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-69,600
Closed -$701K
REVEU
303
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-350,000
Closed -$3.55M
TPBAU
304
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-150,000
Closed -$1.49M
DCRDU
305
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-250,000
Closed -$2.52M
CENQU
306
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-300,000
Closed -$3.02M
WQGA.U
307
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-200,000
Closed -$2.01M
PONOU
308
DELISTED
Pono Capital Corp Unit
PONOU
– –
-250,000
Closed -$2.55M
DTRTU
309
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-150,000
Closed -$1.51M
PRBM.U
310
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-200,000
Closed -$1.99M
DRAYW
311
CALL
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-126,109
Closed -$1.24M
FTVI
312
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-125,000
Closed -$1.22M
SHQAW
313
CALL
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-727,270
Closed -$28.3M
ARGUU
314
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-100,000
Closed -$1.01M
FLYA.U
315
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-250,000
Closed -$2.54M
SIERU
316
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-250,000
Closed -$2.49M
PAFOU
317
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-225,000
Closed -$2.28M
ASZ
318
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-150,000
Closed -$1.46M
EDNCU
319
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-150,000
Closed -$1.49M
RVACU
320
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-200,000
Closed -$1.98M
RICOW
321
CALL
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-100,000
Closed -$1M
OACB.WS
322
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-4,666,667
Closed -$5.11M
MACQ
323
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-100,000
Closed -$987K
CXP
324
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,320,000
Closed -$25.1M
XOG
325
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,113,995
Closed -$62.9M
10 11 12
13
14

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LAM
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BF
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NMIMC
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CG
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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.