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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
OABIW icon
151
CALL
OmniAb Inc Warrant
OABIW
$813K 0.01%
+83,333
New +$45.8K
ZURAW
152
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$737K 0.01%
+74,700
New +$43.6K
CIIGU
153
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$701K 0.01%
+69,600
New +$702K
ZLSWW
154
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$647K 0.01%
+66,666
New +$46.6K
MTAL.WS
155
CALL
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$579K 0.01%
+57,900
New +$41.8K
NE icon
156
Noble Corp
NE
$6.62B
$540K 0.01%
19,979
– –
BGSX
157
DELISTED
Build Acquisition Corp.
BGSX
$494K 0.01%
+51,000
New +$494K
XAGEW
158
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$473K 0.01%
+48,900
New +$58.9K
MITAW
159
CALL
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$300K ﹤0.01%
+30,853
New +$20.1K
CORS.WS
160
CALL
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$246K ﹤0.01%
+25,000
New +$19.6K
AMPY icon
161
Amplify Energy
AMPY
$155M
– –
-410,041
Closed -$1.66M
ARKK icon
162
PUT
ARK Innovation ETF
ARKK
$5.77B
– –
-127,000
Closed -$16.6M
ARKW icon
163
PUT
ARK Web x.0 ETF
ARKW
$1.65B
– –
-133,500
Closed -$20.6M
COLD icon
164
Americold
COLD
$4.13B
– –
-11,771,646
Closed -$446M
RERE
165
ATRenew
RERE
$924M
– –
-357,722
Closed -$5.35M
SHLS icon
166
Shoals Technologies Group
SHLS
$1.49B
– –
-4,977,751
Closed -$177M
EXEEW
167
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-75,810
Closed -$2.36M
EXEEL
168
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-690,931
Closed -$16.6M
EXEEZ
169
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-150,000
Closed -$3.67M
MITAU
170
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-200,000
Closed -$1.98M
THCPU
171
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-150,000
Closed -$1.49M
CLBR.U
172
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-200,000
Closed -$1.98M
EOCW.U
173
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,000
Closed -$2M
FTVIU
174
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-100,000
Closed -$1.01M
SHQAU
175
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-150,000
Closed -$1.5M
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.