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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
AVAC
101
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.73M 0.04%
375,000
– –
REVE
102
DELISTED
Alpine Acquisition Corp
REVE
$3.53M 0.04%
350,000
– –
GDSTU
103
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$3.51M 0.04%
+350,000
New +$3.5M
DSAQ
104
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.5M 0.04%
350,000
– –
SANB
105
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.5M 0.04%
350,000
– –
SHAP
106
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.48M 0.04%
+350,000
New +$3.46M
RRAC
107
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.47M 0.04%
350,000
– –
GLLI
108
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.47M 0.04%
350,000
– –
LIBY
109
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.25M 0.03%
325,000
– –
GENQU
110
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3.2M 0.03%
+320,000
New +$3.2M
OACB.WS
111
CALL
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$3.03M 0.03%
4,666,667
– –
MCAA
112
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.02M 0.03%
300,000
– –
PWUPU
113
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$3.02M 0.03%
+300,000
New +$3.01M
CLINU
114
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$3.01M 0.03%
+300,000
New +$3M
TGR
115
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.01M 0.03%
+300,000
New +$3M
JMAC
116
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.01M 0.03%
300,000
– –
ACDI
117
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3M 0.03%
+300,000
New +$2.98M
VGAS icon
118
Verde Clean Fuels
VGAS
$22.5M
$3M 0.03%
300,000
– –
GOGN
119
DELISTED
GoGreen Investments Corporation
GOGN
$3M 0.03%
300,000
– –
ONYX
120
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.99M 0.03%
300,000
– –
AOGO
121
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.98M 0.03%
+300,000
New +$2.97M
WINV
122
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.98M 0.03%
300,000
– –
BRD
123
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.97M 0.03%
+300,000
New +$2.96M
CLDI icon
124
Calidi Biotherapeutics
CLDI
$1.98M
$2.97M 0.03%
156
– –
ASCA
125
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.86M 0.03%
+290,000
New +$2.86M
3 4
5
6 7

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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.