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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
TPBA
326
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-148,000
Closed -$1.45M
RNERU
327
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-400,000
Closed -$4.07M
ACDI.U
328
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-500,000
Closed -$5.08M
WQGA
329
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-100,000
Closed -$981K
ARCKW
330
CALL
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-33,333
Closed -$16K
DRAY
331
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-250,000
Closed -$2.46M
DAOOU
332
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-200,000
Closed -$2.02M
LSPRU
333
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-700,000
Closed -$7.01M
AFACU
334
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-50,000
Closed -$506K
LAXXR
335
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-100,000
Closed -$28K
USWSW
336
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-1,500,000
Closed -$112K
EDNC
337
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-150,000
Closed -$1.47M
IEA
338
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-129,079
Closed -$1.19M
NVACU
339
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-750,000
Closed -$7.54M
FXCOU
340
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-400,000
Closed -$4.14M
JWACU
341
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-500,000
Closed -$5.04M
WTMAU
342
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-450,000
Closed -$4.51M
IGTAU
343
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-400,000
Closed -$4.03M
MNTN.U
344
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-200,000
Closed -$2.03M
TLGYU
345
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-100,000
Closed -$1.01M
KACLU
346
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-150,000
Closed -$1.53M
WEL.U
347
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-100,000
Closed -$1.01M
FRLAU
348
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-275,000
Closed -$2.78M
APXIU
349
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-300,000
Closed -$3.02M
AOGOU
350
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-400,000
Closed -$4.01M
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.