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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
+5.22%
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
$9.14B
AUM Growth
+$1.98B
Cap. Flow
+$860M
Cap. Flow %
9.41%
Top 10 Hldgs %
50.73%
Holding
442
New
170
Increased
13
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$559M
2
HTZ icon
Hertz
HTZ
+$354M
3
RWAY icon
Runway Growth Finance
RWAY
+$259M
4
WFRD icon
Weatherford International
WFRD
+$167M
5
CIVI
Civitas Resources
CIVI
+$70.4M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$62.9M
2
BBD icon
Banco Bradesco
BBD
+$41.7M
3
SMCI icon
Super Micro Computer
SMCI
+$33.3M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$25.1M
5
IBN icon
ICICI Bank
IBN
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 19.42%
2 Industrials 13.74%
3 Financials 13.54%
4 Utilities 11.22%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUDA icon
201
EUDA Health Holdings
EUDA
$58.5M
$975K 0.01%
+5,000
New +$969K
PLMJ
202
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$971K 0.01%
100,000
-100,000
-50% -$970K
WAVC
203
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$970K 0.01%
+100,000
New +$973K
HWEL
204
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$969K 0.01%
100,000
-100,000
-50% -$969K
LITT
205
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$969K 0.01%
100,000
-50,000
-33% -$487K
NKGN
206
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$967K 0.01%
100,000
-50,000
-33% -$486K
ALORU
207
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$757K 0.01%
+75,000
New +$756K
PACI.U
208
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$750K 0.01%
+75,000
New +$754K
ZEO
209
Zeo Energy
ZEO
$18.6M
$744K 0.01%
+75,000
New +$745K
PCX
210
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$743K 0.01%
+75,000
New +$742K
MOBX icon
211
Mobix Labs
MOBX
$25.5M
$738K 0.01%
7,500
-7,500
-50% -$739K
MCAG
212
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$732K 0.01%
+75,000
New +$730K
CORS
213
DELISTED
Corsair Partnering Corporation
CORS
$732K 0.01%
75,000
-75,000
-50% -$731K
SRNE
214
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$697K 0.01%
150,000
+16,000
+12% +$99.3K
CIIG
215
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$690K 0.01%
+69,921
New +$689K
GVCIU
216
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$506K 0.01%
+50,000
New +$505K
AFACU
217
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$506K 0.01%
+50,000
New +$505K
LFACU
218
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$504K 0.01%
+50,000
New +$505K
VHNAU
219
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$503K 0.01%
+50,000
New +$503K
BGSX
220
DELISTED
Build Acquisition Corp.
BGSX
$496K 0.01%
51,000
– –
NE icon
221
Noble Corp
NE
$6.67B
$495K 0.01%
19,979
– –
SGII
222
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$494K 0.01%
+50,000
New +$492K
AAGR
223
DELISTED
African Agriculture Holdings Inc
AAGR
$489K 0.01%
+69,750
New +$495K
SHQA
224
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$486K 0.01%
50,000
-100,000
-67% -$976K
PSQH icon
225
PSQ Holdings
PSQH
$13.5M
$482K 0.01%
3,333
-10,000
-75% -$1.45M
7 8
9
10 11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Oaktree Capital Management held 442 positions worth $9.14B, up 28% from $7.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management deployed $860M of net new capital in Q4 2021, opening 170 new positions and adding to 13 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $41.7M trimmed.

  • Oaktree Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.
  • Oaktree Capital Management added most to Vale in Q4 2021, an estimated $22.4M increase.
  • Oaktree Capital Management's biggest Q4 2021 reduction was Banco Bradesco, cutting an estimated $41.7M.
  • Oaktree Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $62.9M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $9.14B portfolio in Q4 2021.
  • Oaktree Capital Management opened 170 new positions and closed 70 in Q4 2021.
  • Oaktree Capital Management's portfolio value rose 28% quarter-over-quarter to $9.14B.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.