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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
-1.77%
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
$7.16B
AUM Growth
-$285M
Cap. Flow
-$1.04B
Cap. Flow %
-14.53%
Top 10 Hldgs %
51.47%
Holding
279
New
105
Increased
16
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$64.6M
2
KRC icon
Kilroy Realty
KRC
+$42.1M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$29.7M
4
BBD icon
Banco Bradesco
BBD
+$14.3M
5
AU icon
AngloGold Ashanti
AU
+$14.2M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$446M
2
SHLS icon
Shoals Technologies Group
SHLS
+$177M
3
XEC
CIMAREX ENERGY CO
XEC
+$22.6M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$16.6M
5
MTG icon
MGIC Investment
MTG
+$9.59M

Sector Composition

Rank Sector Weight
1 Energy 23.01%
2 Financials 13.25%
3 Industrials 13.12%
4 Utilities 11.17%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZURA icon
126
Zura Bio
ZURA
$516M
$1.47M 0.02%
+150,000
New +$1.47M
OSI
127
DELISTED
Osiris Acquisition Corp.
OSI
$1.47M 0.02%
+150,000
New +$1.45M
ASZ
128
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.02%
+150,000
New +$1.46M
LITT
129
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.46M 0.02%
+150,000
New +$1.46M
SHQA
130
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.46M 0.02%
+150,000
New +$1.46M
FLYX icon
131
flyExclusive
FLYX
$60.1M
$1.46M 0.02%
+150,000
New +$1.45M
THCP
132
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.46M 0.02%
+150,000
New +$1.53M
TRTL
133
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.46M 0.02%
+150,000
New +$1.46M
NKGN
134
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.45M 0.02%
+150,000
New +$1.46M
FTEV
135
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.45M 0.02%
+150,000
New +$1.45M
DRAYW
136
CALL
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$1.24M 0.02%
+126,109
New +$74.2K
GSDWW
137
CALL
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.23M 0.02%
+125,000
New +$59.6K
SWSSW
138
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.22M 0.02%
+125,000
New +$60.9K
FTVI
139
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.22M 0.02%
+125,000
New +$1.22M
IEA
140
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.08M 0.02%
+94,768
New +$1.16M
BELFA icon
141
Bel Fuse Inc Class A
BELFA
$3.17B
$1.04M 0.01%
71,613
– –
OCAX
142
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.03M 0.01%
+103,920
New +$1.02M
SRNE
143
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.02M 0.01%
134,000
– –
ARGUU
144
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.01M 0.01%
+100,000
New +$1.01M
RICOW
145
CALL
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$1M 0.01%
+100,000
New +$45.3K
MACQ
146
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$987K 0.01%
+100,000
New +$979K
TYGOW
147
CALL
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$983K 0.01%
+100,000
New +$55.1K
SEPAW
148
CALL
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$981K 0.01%
+100,000
New +$55.9K
LNZAW icon
149
CALL
LanzaTech Global Warrant
LNZAW
$3.98M
$968K 0.01%
+100,000
New +$53K
BLNGW
150
CALL
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$968K 0.01%
+99,900
New +$53.5K
4 5
6
7 8

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Oaktree Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oaktree Capital Management held 279 positions worth $7.16B, down 3.8% from $7.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management withdrew a net $1.04B in Q3 2021, closing 17 positions and reducing 5 holdings. Its most notable exit was Americold, an estimated $446M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Freeport-McMoran worth $59.6M.

  • Oaktree Capital Management's largest Q3 2021 buy was Freeport-McMoran: 1,833,550 shares worth $59.6M.
  • Oaktree Capital Management added most to Kilroy Realty in Q3 2021, an estimated $42.1M increase.
  • Oaktree Capital Management's biggest Q3 2021 reduction was MGIC Investment, cutting an estimated $9.59M.
  • Oaktree Capital Management fully exited Americold in Q3 2021, selling an estimated $446M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $7.16B portfolio in Q3 2021.
  • Oaktree Capital Management opened 105 new positions and closed 17 in Q3 2021.
  • Oaktree Capital Management's portfolio value fell 3.8% quarter-over-quarter to $7.16B.

Based on Oaktree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.