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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
+2.67%
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
$9.04B
AUM Growth
-$471M
Cap. Flow
-$1.47B
Cap. Flow %
-16.25%
Top 10 Hldgs %
56.42%
Holding
377
New
23
Increased
11
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$48.5M
2
BBD icon
Banco Bradesco
BBD
+$20.8M
3
ALVO icon
Alvotech
ALVO
+$18.2M
4
YPF icon
YPF
YPF
+$15.2M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$14.6M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$100M
2
VST icon
Vistra
VST
+$50.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$34.7M
4
PCG icon
PG&E
PCG
+$34M
5
PHM icon
Pultegroup
PHM
+$28.2M

Sector Composition

Rank Sector Weight
1 Energy 32.74%
2 Financials 11.29%
3 Industrials 10.53%
4 Utilities 7.2%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTVC
151
DELISTED
Motive Capital Corp II
MTVC
$1.04M 0.01%
100,000
– –
HMA
152
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.04M 0.01%
100,000
– –
HWEL
153
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.01M 0.01%
100,000
– –
NKGN
154
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.01M 0.01%
100,000
– –
OAKUU
155
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$918K 0.01%
+90,000
New +$918K
SOAR icon
156
Volato Group
SOAR
$7.24M
$782K 0.01%
3,000
– –
TMTCU
157
DELISTED
TMT Acquisition Corp Unit
TMTCU
$765K 0.01%
+75,000
New +$765K
LIVB
158
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$626K 0.01%
60,000
– –
EVF
159
Eaton Vance Senior Income Trust
EVF
$90.3M
$553K 0.01%
103,278
– –
PLAO
160
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$528K 0.01%
50,000
– –
GVCI
161
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$527K 0.01%
50,000
– –
RDZN icon
162
Roadzen
RDZN
$97.2M
$523K 0.01%
50,000
– –
LGVC
163
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$523K 0.01%
50,000
– –
PSQH icon
164
PSQ Holdings
PSQH
$13.9M
$507K 0.01%
3,333
– –
GCTS
165
GCT Semiconductor Holding
GCTS
$169M
$260K ﹤0.01%
25,000
– –
CMLS
166
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$107K ﹤0.01%
28,937
– –
SRNE
167
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$48.2K ﹤0.01%
134,000
– –
CETUR
168
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$34K ﹤0.01%
+170,000
New +$33.2K
MARXR
169
DELISTED
Mars Acquisition Corp. Rights
MARXR
$30K ﹤0.01%
+150,000
New +$29.5K
BLACR
170
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28.9K ﹤0.01%
+175,000
New +$27.2K
DISTR
171
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.3K ﹤0.01%
+125,000
New +$16.6K
OSRHW
172
OSR Health Warrant
OSRHW
$257K
$12.3K ﹤0.01%
+175,000
New +$12.2K
CETUW
173
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$11.9K ﹤0.01%
+170,000
New +$10.6K
DISTW
174
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6.25K ﹤0.01%
+125,000
New +$7.19K
AFYA icon
175
Afya
AFYA
$1.31B
– –
-951,452
Closed -$14.9M
5 6
7
8 9

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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HI
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Oaktree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oaktree Capital Management held 377 positions worth $9.04B, down 4.9% from $9.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $1.47B in Q1 2023, closing 76 positions and reducing 21 holdings. Its most notable exit was Pultegroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Daqo New Energy worth $49.5M.

  • Oaktree Capital Management's largest Q1 2023 buy was Daqo New Energy: 1,056,121 shares worth $49.5M.
  • Oaktree Capital Management added most to Banco Bradesco in Q1 2023, an estimated $20.8M increase.
  • Oaktree Capital Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $100M.
  • Oaktree Capital Management fully exited Pultegroup in Q1 2023, selling an estimated $28.2M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $9.04B portfolio in Q1 2023.
  • Oaktree Capital Management opened 23 new positions and closed 76 in Q1 2023.
  • Oaktree Capital Management's portfolio value fell 4.9% quarter-over-quarter to $9.04B.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.