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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
WEL
201
DELISTED
Integrated Wellness Acquisition Corp
WEL
$997K 0.01%
+100,000
New +$992K
TLGY
202
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$996K 0.01%
+100,000
New +$992K
PHYT
203
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$996K 0.01%
100,000
– –
TRAQ
204
DELISTED
Trine II Acquisition Corp.
TRAQ
$995K 0.01%
100,000
– –
ZPTA
205
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$994K 0.01%
+100,000
New +$994K
IRRX
206
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$993K 0.01%
+100,000
New +$989K
MTVC
207
DELISTED
Motive Capital Corp II
MTVC
$992K 0.01%
+100,000
New +$985K
HMA
208
DELISTED
Heartland Media Acquisition Corp.
HMA
$990K 0.01%
+100,000
New +$988K
BIOS
209
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$988K 0.01%
+100,000
New +$987K
GATE
210
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$985K 0.01%
100,000
– –
EUDA icon
211
EUDA Health Holdings
EUDA
$57.8M
$984K 0.01%
5,000
– –
GWII
212
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$984K 0.01%
100,000
– –
RVAC
213
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$978K 0.01%
100,000
– –
NKGN
214
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$970K 0.01%
100,000
– –
HWEL
215
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$966K 0.01%
100,000
– –
ZEO
216
Zeo Energy
ZEO
$17.7M
$750K 0.01%
75,000
– –
PCX
217
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$750K 0.01%
75,000
– –
ALOR
218
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$748K 0.01%
+75,000
New +$744K
MOBX icon
219
Mobix Labs
MOBX
$25.5M
$744K 0.01%
7,500
– –
SOAR icon
220
Volato Group
SOAR
$7.24M
$742K 0.01%
+3,000
New +$739K
MCAG
221
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$737K 0.01%
75,000
– –
NE icon
222
Noble Corp
NE
$6.77B
$700K 0.01%
19,979
– –
LIVB
223
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$618K 0.01%
+60,000
New +$597K
PLAOU
224
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$502K 0.01%
+50,000
New +$502K
AFAC
225
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$500K 0.01%
+50,000
New +$497K
7 8
9
10 11

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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.