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What Did Oaktree Capital Management Buy in Q1 2022? 13F Changes & New Positions - FilingSpy

← Oaktree Capital Management

13F filing recap · Q1 2022

What did Oaktree Capital Management buy in Q1 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$8.35B

Positions

238

Estimated turnover

10.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

SQMChemical & Mining Co of Chile Inc$29.66Mreported value+346.5K shares CNGLCanna-Global Acquisition Corp$10.49Mreported value+1.05M shares ATAKAurora Technology Acquisition Corp$9.37Mreported value+950.0K shares SMRTSmartrent, Inc.$7.95Mreported value+1.57M shares NVACNorthview Acquisition Corporation$7.39Mreported value+750.0K shares ACAXAlset Capital Acquisition Corp$7.25Mreported value+735.0K shares RACYRelativity Acquisition Corp$6.50Mreported value+645.0K shares MURFMurphy Canyon Acquisition Corp$6.06Mreported value+600.0K shares IFINInfint Acquisition Corporation$6.00Mreported value+600.0K shares AXACAxios Sustainable Growth Acquisition Corp$5.98Mreported value+600.0K shares BRKHBurtech Acquisition Corp II$5.93Mreported value+600.0K shares BRACBroad Capital Acquisition Corp$5.45Mreported value+550.0K shares BWAQBlue World Acquisition Corporation$5.43Mreported value+550.0K shares WAVSWestern Acquisition Ventures Corp.$5.00Mreported value+500.0K shares JWACJupiter Wellness Acquisition Corp$4.96Mreported value+500.0K shares DUETDuet Acquisition Corp$4.95Mreported value+500.0K shares SAGASagaliam Acquisition Corp.$4.70Mreported value+475.0K shares UWMCUwm Holdings Corporation$4.53Mreported value+1.00M shares EVGREvergreen Corporation$4.52Mreported value+450.0K shares RWODRedwoods Acquisition Corp.$4.51Mreported value+450.0K shares TETETechnology & Telecommunication Acquisition Corporation$4.48Mreported value+450.0K shares FEXDFintech Ecosystem Development Corp$4.47Mreported value+450.0K shares WTMAWelsbach Technology Metals Acquisition Corp.$4.44Mreported value+450.0K shares HNRA-UEon Resources, Inc$4.27Mreported value+425.0K shares FTIIUFuturetech II Acquisition Corp.$4.11Mreported value+410.0K shares RFACRf Acquisition Corp.$4.01Mreported value+400.0K shares ENCPEnergem Corp$4.00Mreported value+400.0K shares GDNRGardiner Healthcare Acquisitions Corp$3.97Mreported value+400.0K shares FXCOFinancial Strategies Acquisition Corp$3.96Mreported value+400.0K shares ALSAAlpha Star Acquisition Corporation$3.96Mreported value+400.0K shares IGTAInception Growth Acquisition Limited$3.94Mreported value+400.0K shares CSLMCslm Acquisition Corp$3.90Mreported value+400.0K shares GDSTUGoldenstone Acquisition Limited$3.51Mreported value+350.0K shares SHAPSpree Acquisition Corp. 1 Limited$3.48Mreported value+350.0K shares GENQGenesis Unicorn Capital Corp.$3.20Mreported value+320.0K shares ASBPAspire Biopharma Holdings, Inc.$3.02Mreported value+300.0K shares CLINClean Earth Acquisitions Corp$3.01Mreported value+300.0K shares TGRKimbell Tiger Acquisition Corporation$3.01Mreported value+300.0K shares ACDIAscendant Digital Acquisition Corp. III$3.00Mreported value+300.0K shares AOGOArogo Capital Acquisition Corp.$2.98Mreported value+300.0K shares BRDBeard Energy Transition Acquisition Corp$2.97Mreported value+300.0K shares ASCANewgenivf Group Limited$2.86Mreported value+290.0K shares KYCHZooz Strategy Ltd.$2.83Mreported value+290.0K shares FRLAFortune Rise Acquisition Corporation$2.76Mreported value+275.0K shares NUBINubia Brand International Corp.$2.55Mreported value+255.0K shares PPYAPapaya Growth Opportunity Corp. I$2.48Mreported value+250.0K shares ACABAtlantic Coastal Acquisition Corp II$2.48Mreported value+250.0K shares GGAANeuromind AI Corp$2.00Mreported value+201.4K shares NETCNabors Energy Transition Corp$2.00Mreported value+200.0K shares HCMAHcm Acquisition Corp.$1.99Mreported value+200.0K shares EVCOEverest Consolidator Acquisition Corp$1.99Mreported value+200.0K shares PNSTQPinstripes Holdings Inc$1.99Mreported value+200.0K shares ITAQIndustrial Tech Acquisitions II Inc$1.99Mreported value+200.0K shares BCSABlockchain Coinvestors Acquisition Corp. I$1.99Mreported value+200.0K shares LSPRLarkspur Health Acquisition Corp$1.98Mreported value+200.0K shares DAOOCrypto 1 Acquisition Corp$1.98Mreported value+200.0K shares GMFIAetherium Acquisition Corp$1.98Mreported value+200.0K shares AIBPs International Group Ltd.$1.98Mreported value+200.0K shares BPACBullpen Parlay Acquisition Co$1.97Mreported value+200.0K shares LCCCLakeshore Acquisition II Corp$1.75Mreported value+175.0K shares SUACShoulderup Technology Acquisition Corp$1.73Mreported value+175.0K shares RNERMount Rainier Acquisition Corp$1.50Mreported value+150.0K shares KNSWKnightswan Acquisition Corporation$1.49Mreported value+150.0K shares KACLKairous Acquisition Corp. Limited$1.49Mreported value+150.0K shares OLITOmnilit Acquisition Corp.$1.40Mreported value+140.0K shares CPAQCounter Press Acquisition Corporation$1.01Mreported value+100.0K shares IOACInnovative International Acquisition Corp$1.00Mreported value+100.0K shares WELIntegrated Wellness Acquisition Corp$997.0Kreported value+100.0K shares TLGYTlgy Acquisition Corporation$996.0Kreported value+100.0K shares WNNRAndretti Acquisition Corp$994.0Kreported value+100.0K shares IRRXIntegrated Rail and Resources Acquisition Corp$993.0Kreported value+100.0K shares MTVCMotive Capital Corp II$992.0Kreported value+100.0K shares HMAHeartland Media Acquisition Corp$990.0Kreported value+100.0K shares BIOSBioplus Acquisition Corp$988.0Kreported value+100.0K shares ALORAlsp Orchid Acquisition Corporation I$748.0Kreported value+75.0K shares PACIProof Acquisition Corp I$742.0Kreported value+75.0K shares LIVBLiv Capital Acquisition Corp. II$618.0Kreported value+60.0K shares PLAOPatria Latin American Opportunity Acquisition Corp.$502.0Kreported value+50.0K shares AFACArena Fortify Acquisition Corp$500.0Kreported value+50.0K shares LFACLF Capital Acquisition Corp. II$499.0Kreported value+50.0K shares VHNARoadzen Inc.$499.0Kreported value+50.0K shares GVCIUGreen Visor Financial Technology Acquisition Corp. I$499.0Kreported value+50.0K shares LGVCLamf Global Ventures Corp I$496.0Kreported value+50.0K shares SZZLSizzle Acquisition Corp.$249.0Kreported value+25.0K shares ACAXAlset Capital Acquisition Corp$128.0Kreported value+735.0K shares SAGARSagaliam Acquisition Corp.$123.0Kreported value+700.0K shares NVACRNorthview Acquisition Corporation$109.0Kreported value+750.0K shares ALSARAlpha Star Acquisition Corporation$80.0Kreported value+400.0K shares BWAQRBlue World Acquisition Corporation$78.0Kreported value+550.0K shares ASCARNewgenivf Group Limited$24.0Kreported value+145.0K shares KYCHZooz Strategy Ltd.$20.0Kreported value+145.0K shares

Increased positions

SBLKStar Bulk Carriers Corp.$772.58Mreported value+28.2K shares+0.1%RWAYRunway Growth Finance Corp.$285.92Mreported value+1.07M shares+5.4%VALEVale S.a.$155.86Mreported value+128.8K shares+1.7%CBLCbl & Associates Properties, Inc.$150.30Mreported value+2.41M shares

Reduced positions

EXEChesapeake Energy Corporation$957.10Mreported value-1.00M shares-8.3%HTZHertz Global Holdings, Inc$327.71Mreported value-1 shares0.0%WFRDWeatherford International Plc$202.59Mreported value-25.0K shares-0.4%CXCemex S.a.b. De C.v.$134.34Mreported value-58.0K shares

Exited positions

NVACUNorthview Acquisition Corporation$7.54Mprior reported value-750.0K shares-100.0%SAGASagaliam Acquisition Corp.$7.02Mprior reported value-700.0K shares-100.0%LSPRLarkspur Health Acquisition Corp$7.01Mprior reported value-700.0K shares-100.0%GMFIAetherium Acquisition Corp$7.00Mprior reported value

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+111.1%

PBRPetrobras - Petroleo Brasileiro SA$132.64Mreported value+119.8K shares+1.4%

ITUBItau Unibanco Holding S.a.$129.13Mreported value+84.4K shares+0.4%

AUAnglogold Ashanti Plc$102.11Mreported value+56.6K shares+1.3%

FCXFreeport-Mcmoran Inc.$100.05Mreported value+26.0K shares+1.3%

IBNIcici Bank Ltd$78.93Mreported value+58.1K shares+1.4%

AZULAzul SA$57.43Mreported value+1.02M shares+36.5%

BAPCredicorp Ltd$57.17Mreported value+4.3K shares+1.3%

BBDBank Bradesco$41.73Mreported value+120.7K shares+1.4%

OCSLOaktree Specialty Lending Corporation$36.96Mreported value+524.1K shares+11.7%

TGSGas Transporter of the South Inc.$13.76Mreported value+1 shares+0.0%

RSVRReservoir Media, Inc.$9.83Mreported value+151.0K shares+17.8%

GACQGlobal Consumer Acquisition Corp$6.00Mreported value+450.0K shares+300.0%

-0.2%

CIVICivitas Resources Inc$71.65Mreported value-123.8K shares-9.4%

COOPMr Cooper Group Inc$43.72Mreported value-550.0K shares-36.5%

SMCISuper Micro Computer, Inc.$33.50Mreported value-433.0K shares-33.0%

TVGrupo Televisa, S.a.b.$27.66Mreported value-160.6K shares-6.4%

AFYAAfya Limited$22.28Mreported value-15.5K shares-1.0%

HIMSHims & Hers Health, Inc.$17.44Mreported value-502.2K shares-13.3%

BACBank of America Corp$14.59Mreported value-2.1K shares-15.9%

WFC-PLWells Fargo & Company/mn$7.36Mreported value-860 shares-13.4%

XPXp Inc.$3.92Mreported value-31.6K shares-19.6%

VALValaris Limited$2.60Mreported value-1.03M shares-95.4%

ENERAccretion Acquisition Corp$1.96Mreported value-150.0K shares-42.9%

THACThrive Acquisition Corp$1.00Mreported value-100.0K shares-50.0%

-700.0K shares-100.0%

BRKHBurtech Acquisition Corp II$6.00Mprior reported value-600.0K shares-100.0%

ACDIAscendant Digital Acquisition Corp. III$5.08Mprior reported value-500.0K shares-100.0%

ADRTAult Disruptive Technologies Corporation$5.07Mprior reported value-500.0K shares-100.0%

CNGLUCanna-Global Acquisition Corp$5.07Mprior reported value-500.0K shares-100.0%

JWACJupiter Wellness Acquisition Corp$5.04Mprior reported value-500.0K shares-100.0%

FEXDUEURFintech Ecosystem Development Corp$4.59Mprior reported value-450.0K shares-100.0%

WTMAUWelsbach Technology Metals Acquisition Corp.$4.51Mprior reported value-450.0K shares-100.0%

FXCOFinancial Strategies Acquisition Corp$4.14Mprior reported value-400.0K shares-100.0%

ALSAUAlpha Star Acquisition Corporation$4.11Mprior reported value-400.0K shares-100.0%

RNERMount Rainier Acquisition Corp$4.07Mprior reported value-400.0K shares-100.0%

ENCPEnergem Corp$4.06Mprior reported value-400.0K shares-100.0%

GDNRGardiner Healthcare Acquisitions Corp$4.04Mprior reported value-400.0K shares-100.0%

IGTAUInception Growth Acquisition Limited$4.03Mprior reported value-400.0K shares-100.0%

AOGOUArogo Capital Acquisition Corp.$4.01Mprior reported value-400.0K shares-100.0%

SHAPSpree Acquisition Corp. 1 Limited$3.51Mprior reported value-350.0K shares-100.0%

BRDBeard Energy Transition Acquisition Corp$3.05Mprior reported value-300.0K shares-100.0%

APXIApx Acquisition Corp. I$3.02Mprior reported value-300.0K shares-100.0%

FRLAFortune Rise Acquisition Corporation$2.78Mprior reported value-275.0K shares-100.0%

NFNTInfint Acquisition Corporation$2.51Mprior reported value-250.0K shares-100.0%

BOCNUBlue Ocean Acquisition Corp$2.51Mprior reported value-250.0K shares-100.0%

LVACLava Medtech Acquisition Corp.$2.50Mprior reported value-250.0K shares-100.0%

SVNA7 Acquisition Corporation$2.46Mprior reported value-250.0K shares-100.0%

DRAYMacondray Capital Acquisition Corp. I$2.46Mprior reported value-250.0K shares-100.0%

VEONVeon Ltd.$2.17Mprior reported value-1.27M shares-100.0%

EVCOUEverest Consolidator Acquisition Corp$2.03Mprior reported value-200.0K shares-100.0%

NETCNabors Energy Transition Corp$2.03Mprior reported value-200.0K shares-100.0%

VMGAVmg Consumer Acquisition Corp$2.03Mprior reported value-200.0K shares-100.0%

GGAANeuromind AI Corp$2.02Mprior reported value-201.4K shares-100.0%

BCSABlockchain Coinvestors Acquisition Corp. I$2.02Mprior reported value-200.0K shares-100.0%

DAOOCrypto 1 Acquisition Corp$2.02Mprior reported value-200.0K shares-100.0%

BPACBullpen Parlay Acquisition Co$2.00Mprior reported value-200.0K shares-100.0%

PBAXPhoenix Biotech Acquisition Corp.$1.98Mprior reported value-200.0K shares-100.0%

SWAGSoftware Acquisition Group Inc. III$1.97Mprior reported value-200.0K shares-100.0%

CHWAChw Acquisition Corp$1.95Mprior reported value-200.0K shares-100.0%

BNNRBanner Acquisition Corp$1.95Mprior reported value-200.0K shares-100.0%

MITARain Enhancement Technologies Holdco, Inc.$1.93Mprior reported value-200.0K shares-100.0%

SUACShoulderup Technology Acquisition Corp$1.77Mprior reported value-175.0K shares-100.0%

KACLFKairous Acquisition Corp. Limited$1.53Mprior reported value-150.0K shares-100.0%

EDNCEndurance Acquisition Corp$1.47Mprior reported value-150.0K shares-100.0%

THCPThunder Bridge Capital Partners IV Inc$1.46Mprior reported value-150.0K shares-100.0%

AFTRAfternext Healthtech Acquisition Corp.$1.46Mprior reported value-150.0K shares-100.0%

BWCBlue Whale Acquisition Corp I$1.45Mprior reported value-150.0K shares-100.0%

TPBALavoro Limited$1.45Mprior reported value-148.0K shares-100.0%

OLITOmnilit Acquisition Corp.$1.41Mprior reported value-140.0K shares-100.0%

LGSTSemper Paratus Acquisition Corp$1.27Mprior reported value-125.0K shares-100.0%

IEAInfrastructure and Energy Alternatives Inc$1.19Mprior reported value-129.1K shares-100.0%

OCAXOca Acquisition Corp.$1.03Mprior reported value-103.9K shares-100.0%

WELIntegrated Wellness Acquisition Corp$1.01Mprior reported value-100.0K shares-100.0%

IOACUInnovative International Acquisition Corp$1.01Mprior reported value-100.0K shares-100.0%

TLGYTlgy Acquisition Corporation$1.01Mprior reported value-100.0K shares-100.0%

IRRXIntegrated Rail and Resources Acquisition Corp$1.00Mprior reported value-100.0K shares-100.0%

LGVCLamf Global Ventures Corp I$1.00Mprior reported value-100.0K shares-100.0%

BIOSBioplus Acquisition Corp$1.00Mprior reported value-100.0K shares-100.0%

AHPAOmniab, Inc.$998.0Kprior reported value-100.0K shares-100.0%

MTVCMotive Capital Corp II$997.0Kprior reported value-100.0K shares-100.0%

LGTOLegato Merger Corp. II$993.0Kprior reported value-100.0K shares-100.0%

WQGAWorld Quantum Growth Acquisition Corp$981.0Kprior reported value-100.0K shares-100.0%

PLMJFPlum Acquisition Corp. III$971.0Kprior reported value-100.0K shares-100.0%

WAVCWaverley Capital Acquisition Corp. 1$970.0Kprior reported value-100.0K shares-100.0%

LITTLogistics Innovation Technologies Corp.$969.0Kprior reported value-100.0K shares-100.0%

ALORAlsp Orchid Acquisition Corporation I$757.0Kprior reported value-75.0K shares-100.0%

PACIProof Acquisition Corp I$750.0Kprior reported value-75.0K shares-100.0%

CORSCorsair Partnering Corp$732.0Kprior reported value-75.0K shares-100.0%

CIIGCiig Capital Partners Ii, Inc.$690.0Kprior reported value-69.9K shares-100.0%

AFACArena Fortify Acquisition Corp$506.0Kprior reported value-50.0K shares-100.0%

GVCIGreen Visor Financial Technology Acquisition Corp. I$506.0Kprior reported value-50.0K shares-100.0%

LFACLF Capital Acquisition Corp. II$504.0Kprior reported value-50.0K shares-100.0%

RDZNRoadzen Inc.$503.0Kprior reported value-50.0K shares-100.0%

BGSXBuild Acquisition Corp.$496.0Kprior reported value-51.0K shares-100.0%

HORIEmerging Markets Horizon Corp$400.0Kprior reported value-40.0K shares-100.0%

SZZLSizzle Acquisition Corp.$254.0Kprior reported value-25.0K shares-100.0%

DMAQRDeep Medicine Acquisition Corp.$136.0Kprior reported value-425.0K shares-100.0%

ROCARRoc Energy Acquisition Corp$124.0Kprior reported value-400.0K shares-100.0%

GLLIRGlobalink Investment Inc.$98.0Kprior reported value-350.0K shares-100.0%

ARIZRArisz Acquisition Corp$35.0Kprior reported value-200.0K shares-100.0%

LAXXR8i Acquisition 2 Corp$28.0Kprior reported value-100.0K shares-100.0%

MCAGRMountain Crest Acquisition Corp. V$26.0Kprior reported value-75.0K shares-100.0%