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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
HIMS icon
51
Hims & Hers Health
HIMS
$6.43B
$17.4M 0.18%
3,271,279
-502,158
-13% -$2.48M
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.97B
$14.6M 0.15%
11,114
-2,094
-16% -$2.84M
TGS icon
53
Transportadora de Gas del Sur
TGS
$4.79B
$13.8M 0.14%
1,963,576
+1
+0% +$5
TEO icon
54
Telecom Argentina
TEO
$6.03B
$13.3M 0.14%
2,220,500
– –
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$4.88B
$11.8M 0.12%
86,999
– –
CNGL
56
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$10.5M 0.11%
+1,051,041
New +$10.4M
RSVR
57
DELISTED
Reservoir Media
RSVR
$9.83M 0.1%
1,000,000
+151,000
+18% +$1.13M
DHAI
58
DELISTED
DIH Holdings US
DHAI
$9.37M 0.1%
+38,000
New +$9.36M
EXEEZ
59
CALL
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$8.93M 0.09%
150,000
– –
BELFB
60
Bel Fuse Inc Class B
BELFB
$3.87B
$8.25M 0.09%
462,679
– –
SMRT icon
61
SmartRent
SMRT
$195M
$7.95M 0.08%
+1,571,047
New +$11.3M
NVAC
62
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$7.39M 0.08%
+750,000
New +$7.34M
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$7.36M 0.08%
5,557
-860
-13% -$1.18M
HWH icon
64
HWH International
HWH
$11M
$7.25M 0.08%
+147,000
New +$7.23M
ASC icon
65
Ardmore Shipping
ASC
$710M
$7.2M 0.08%
1,600,000
– –
RACYU
66
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6.5M 0.07%
+645,000
New +$6.47M
MURFU
67
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$6.06M 0.06%
+600,000
New +$6.03M
CURR
68
Currenc Group
CURR
$390M
$6M 0.06%
+600,000
New +$5.96M
GACQ
69
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$6M 0.06%
600,000
+450,000
+300% +$4.48M
AXAC
70
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$5.98M 0.06%
+600,000
New +$5.98M
BZAI
71
Blaize Holdings
BZAI
$112M
$5.93M 0.06%
+600,000
New +$5.91M
BRAC
72
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$5.45M 0.06%
+550,000
New +$5.44M
BWAQ
73
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.43M 0.06%
+550,000
New +$5.43M
AXH
74
DELISTED
Industrial Human Capital, Inc.
AXH
$5.01M 0.05%
500,000
– –
WAVSU
75
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$5M 0.05%
+500,000
New +$5M
1 2
3
4 5

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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.