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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
KYCH
126
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.83M 0.03%
+290,000
New +$2.83M
MEOA
127
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.77M 0.03%
275,000
– –
FRLA
128
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.76M 0.03%
+275,000
New +$2.75M
BMAQ
129
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.71M 0.03%
275,000
– –
VAL icon
130
Valaris
VAL
$5.27B
$2.6M 0.03%
50,000
-1,030,184
-95% -$44.6M
NUBIU
131
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$2.55M 0.03%
+255,000
New +$2.55M
FLYA
132
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.53M 0.03%
250,000
– –
GSD
133
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.52M 0.03%
250,000
– –
AWIN
134
DELISTED
AERWINS Technologies Inc
AWIN
$2.51M 0.03%
2,500
– –
JTAI icon
135
Jet.AI
JTAI
$2.93M
$2.5M 0.03%
6
– –
JUN
136
DELISTED
Juniper II Corp.
JUN
$2.49M 0.03%
250,000
– –
LION
137
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.48M 0.03%
250,000
– –
PPYA
138
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.48M 0.03%
+250,000
New +$2.48M
MPRA
139
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.48M 0.03%
250,000
– –
ABP
140
DELISTED
Abpro Holdings
ABP
$2.48M 0.03%
+8,333
New +$2.48M
SWSS
141
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.47M 0.03%
500,000
– –
FHLT
142
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.46M 0.03%
250,000
– –
SIER
143
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2.46M 0.03%
250,000
– –
AACI
144
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.46M 0.03%
250,000
– –
DFLI icon
145
Dragonfly Energy
DFLI
$15.3M
$2.27M 0.02%
2,500
– –
PAFO
146
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.24M 0.02%
225,000
– –
FNVT
147
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.18M 0.02%
220,000
– –
FATP
148
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.07M 0.02%
210,000
– –
RICO
149
DELISTED
Agrico Acquisition Corp
RICO
$2.02M 0.02%
200,000
– –
CLOE
150
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.01M 0.02%
200,000
– –
4 5
6
7 8

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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.