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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
GGAA
151
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2M 0.02%
+201,400
New +$2M
NETC
152
DELISTED
Nabors Energy Transition Corp.
NETC
$2M 0.02%
+200,000
New +$1.99M
HCMA
153
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.99M 0.02%
+200,000
New +$1.98M
MNTN
154
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.99M 0.02%
+200,000
New +$1.98M
GTAC
155
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.99M 0.02%
200,000
– –
AVHI
156
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.99M 0.02%
200,000
– –
PSTH
157
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.99M 0.02%
100,000
– –
PNST
158
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.99M 0.02%
+200,000
New +$1.98M
BCSA
159
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.99M 0.02%
+200,000
New +$1.97M
BMAC
160
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.99M 0.02%
200,000
– –
ITAQ
161
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.99M 0.02%
+200,000
New +$1.98M
ZVSA
162
DELISTED
ZyVersa Therapeutics
ZVSA
$1.98M 0.02%
+571
New +$1.98M
TYGO icon
163
Tigo Energy
TYGO
$145M
$1.98M 0.02%
200,000
– –
DAOO
164
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.98M 0.02%
+200,000
New +$1.97M
GMFI
165
DELISTED
Aetherium Acquisition Corp
GMFI
$1.98M 0.02%
+200,000
New +$1.97M
AIB
166
DELISTED
AIB Acquisition Corp
AIB
$1.98M 0.02%
+200,000
New +$1.97M
BPAC
167
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.97M 0.02%
+200,000
New +$1.97M
PRBM
168
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.97M 0.02%
200,000
– –
SEPA
169
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.96M 0.02%
200,000
– –
ARIZ
170
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.96M 0.02%
200,000
– –
ENER
171
DELISTED
Accretion Acquisition Corp
ENER
$1.96M 0.02%
200,000
-150,000
-43% -$1.47M
IXAQ
172
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.96M 0.02%
200,000
– –
BLNG
173
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.95M 0.02%
200,000
– –
XAGE
174
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.95M 0.02%
6,667
– –
LBBBU
175
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$1.75M 0.02%
+175,000
New +$1.75M
5 6
7
8 9

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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.