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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
VSEE
76
VSee Health
VSEE
$4.38M
$5M 0.05%
500,000
– –
JWAC
77
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.96M 0.05%
+500,000
New +$4.93M
DUET
78
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.95M 0.05%
+500,000
New +$4.93M
EXEEW
79
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$4.84M 0.05%
75,810
– –
SAGA
80
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$4.7M 0.05%
+475,000
New +$4.68M
UWMC icon
81
UWM Holdings
UWMC
$617M
$4.53M 0.05%
+1,000,000
New +$4.83M
EVGRU
82
DELISTED
Evergreen Corporation Unit
EVGRU
$4.52M 0.05%
+450,000
New +$4.51M
RWODU
83
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$4.51M 0.05%
+450,000
New +$4.51M
TETE
84
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.48M 0.05%
+450,000
New +$4.47M
FEXD
85
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.47M 0.05%
+450,000
New +$4.46M
WTMA
86
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.44M 0.05%
+450,000
New +$4.43M
FLG.PRU
87
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$4.35M 0.05%
87,636
– –
HNRA.U
88
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$4.27M 0.04%
+425,000
New +$4.26M
TRUG icon
89
TruGolf
TRUG
$945K
$4.23M 0.04%
850
– –
FTIIU
90
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$4.11M 0.04%
+410,000
New +$4.1M
RFACU
91
DELISTED
RF Acquisition Corp. Unit
RFACU
$4.01M 0.04%
+400,000
New +$4.02M
GTI
92
DELISTED
Graphjet Technology
GTI
$4M 0.04%
+6,667
New +$3.97M
ICNC
93
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4M 0.04%
400,000
– –
GDNR
94
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.97M 0.04%
+400,000
New +$3.94M
DTI icon
95
Drilling Tools International
DTI
$82.6M
$3.97M 0.04%
400,000
– –
FXCO
96
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.96M 0.04%
+400,000
New +$3.94M
ALSA
97
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.96M 0.04%
+400,000
New +$3.94M
IGTA
98
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.94M 0.04%
+400,000
New +$3.92M
XP icon
99
XP
XP
$8.81B
$3.92M 0.04%
130,161
-31,638
-20% -$987K
CSLM
100
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.9M 0.04%
+400,000
New +$3.9M
2 3
4
5 6

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BF
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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.