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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
OLITU
301
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-140,000
Closed -$1.41M
BIOSU
302
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-100,000
Closed -$1M
MPRAW
303
CALL
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-125,000
Closed -$75K
VHNAU
304
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-50,000
Closed -$503K
WAVC
305
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-100,000
Closed -$970K
AFTR
306
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-150,000
Closed -$1.46M
BWC
307
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-150,000
Closed -$1.45M
GGAAU
308
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-201,400
Closed -$2.02M
CORS
309
DELISTED
Corsair Partnering Corporation
CORS
– –
-75,000
Closed -$732K
ROCAR
310
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-400,000
Closed -$124K
LITT
311
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-100,000
Closed -$969K
MTVC.U
312
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-100,000
Closed -$997K
BPACU
313
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-200,000
Closed -$2M
VMGAU
314
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-200,000
Closed -$2.03M
LVAC
315
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-250,000
Closed -$2.5M
BNNR
316
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-200,000
Closed -$1.95M
SVNA
317
DELISTED
7 Acquisition Corp
SVNA
– –
-250,000
Closed -$2.46M
SVNAW
318
CALL
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-125,000
Closed -$75K
GVCIU
319
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-50,000
Closed -$506K
TRAQ.WS
320
CALL
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-50,000
Closed -$30K
CIIG
321
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-69,921
Closed -$690K
IQMDW
322
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-50,000
Closed -$24K
NOGN
323
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-10,000
Closed -$1.97M
BGSX
324
DELISTED
Build Acquisition Corp.
BGSX
– –
-51,000
Closed -$496K
HORIU
325
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-40,000
Closed -$400K
11 12
13
14 15

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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.