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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
SUAC
176
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.73M 0.02%
+175,000
New +$1.72M
SHFS icon
177
SHF Holdings
SHFS
$1.19M
$1.52M 0.02%
7,500
– –
DTRT
178
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.5M 0.02%
150,000
– –
BELFA icon
179
Bel Fuse Inc Class A
BELFA
$3.17B
$1.5M 0.02%
71,613
– –
VSAC
180
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.5M 0.02%
150,000
– –
SPEC
181
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.5M 0.02%
37,500
– –
RNER
182
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.5M 0.02%
+150,000
New +$1.49M
WRAC
183
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.5M 0.02%
150,000
– –
MTRY
184
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.49M 0.02%
150,000
– –
KNSW
185
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.49M 0.02%
+150,000
New +$1.49M
KACL
186
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.49M 0.02%
+150,000
New +$1.48M
PMGM
187
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.49M 0.02%
150,000
– –
AMOD
188
Alpha Modus Holdings
AMOD
$19.2M
$1.47M 0.02%
3,750
– –
FTEV
189
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.47M 0.02%
150,000
– –
CCAI
190
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.46M 0.02%
150,000
– –
OSI
191
DELISTED
Osiris Acquisition Corp.
OSI
$1.46M 0.02%
150,000
– –
LOMA
192
Loma Negra
LOMA
$1.34B
$1.44M 0.02%
250,924
– –
OPTX icon
193
Syntec Optics
OPTX
$263M
$1.4M 0.01%
+140,000
New +$1.39M
CPAQU
194
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.01M 0.01%
+100,000
New +$1.01M
ARCK
195
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1M 0.01%
100,000
– –
ZCAR
196
DELISTED
Zoomcar
ZCAR
$1M 0.01%
+50
New +$994K
THAC
197
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1M 0.01%
100,000
-100,000
-50% -$995K
IQMD
198
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$999K 0.01%
100,000
– –
ACAQ
199
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$998K 0.01%
100,000
– –
ARGU
200
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$998K 0.01%
100,000
– –
6 7
8
9 10

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BF
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TCM
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HI
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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.