Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2022, the filing reported:

New Buys - Arogo Capital Acquisition Corp., BurTech Acquisition Corp., Canna-Global Acquisition Corp., Hertz Global Holdings, Inc, Everest Consolidator Acquisitio, and 6 more

Increases - Azul S.A., Credicorp, Banco Bradesco Sa, CBL & Associates Properties, In, Freeport-McMoRan, Inc., and 8 more

Reductions - Afya, Bank of America, , Civitas Resources, Inc., Mr. Cooper Group Inc., and 8 more

Complete Exits - Globalink Investment Inc., Mountain Crest Acquisition Corp, OCA Acquisition Corp., Thunder Bridge Capital Partners

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2022	AFYA Afya	Afya	Sell	-15,507	-1.0%	$22.28K	1,546,069
Q1 2022	AOGO Arogo Capital Acquisition Corp.	Arogo Capital Acquisition Corp.	Buy - Position Entry	+300,000	-	$2.98K	300,000
Q1 2022	AZUL Azul S.A.	Azul S.A.	Buy	+1,021,100	+36.5%	$57.43K	3,815,824
Q1 2022	BAC.PRN Bank of America	Bank of America	Sell	-2,094	-15.9%	$14.59K	11,114
Q1 2022	BAP Credicorp	Credicorp	Buy	+4,281	+1.3%	$57.17K	332,612
Q1 2022	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy	+120,712	+1.4%	$41.73K	8,993,204
Q1 2022	BRKH BurTech Acquisition Corp.	BurTech Acquisition Corp.	Buy - Position Entry	+600,000	-	$5.93K	600,000
Q1 2022	CBL CBL & Associates Properties, In	CBL & Associates Properties, In	Buy	+2,405,402	+111.1%	$150.30K	4,569,701
Q1 2022	CHK		Sell	-1,000,000	-8.3%	$957.10K	11,001,153
Q1 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell	-123,788	-9.4%	$71.65K	1,200,000
Q1 2022	CNGL Canna-Global Acquisition Corp.	Canna-Global Acquisition Corp.	Buy - Position Entry	+1,051,041	-	$10.49K	1,051,041
Q1 2022	COOP Mr. Cooper Group Inc.	Mr. Cooper Group Inc.	Sell	-550,000	-36.5%	$43.72K	957,286
Q1 2022	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-58,014	-0.2%	$134.34K	25,394,558
Q1 2022	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+26,000	+1.3%	$100.05K	2,011,458
Q1 2022	GLLIR Globalink Investment Inc.	Globalink Investment Inc.	Sell - Position Exit	-350,000	-100.0%	$0.00	-
Q1 2022	HIMS Hims & Hers Health, Inc.	Hims & Hers Health, Inc.	Sell	-502,158	-13.3%	$17.44K	3,271,279
Q1 2022	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Buy - Position Entry	+14,794,937	-	$327.71K	14,794,937
Q1 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+58,138	+1.4%	$78.93K	4,167,589
Q1 2022	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+84,445	+0.4%	$129.13K	22,614,976
Q1 2022	MCAGR Mountain Crest Acquisition Corp	Mountain Crest Acquisition Corp	Sell - Position Exit	-75,000	-100.0%	$0.00	-
Q1 2022	MNTN Everest Consolidator Acquisitio	Everest Consolidator Acquisitio	Buy - Position Entry	+200,000	-	$1.99K	200,000
Q1 2022	NVACR NorthView Acquisition Corporati	NorthView Acquisition Corporati	Buy - Position Entry	+750,000	-	$109.00	750,000
Q1 2022	OCAX OCA Acquisition Corp.	OCA Acquisition Corp.	Sell - Position Exit	-103,920	-100.0%	$0.00	-
Q1 2022	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+119,820	+1.4%	$132.64K	8,962,459
Q1 2022	PNST Pinstripes Holdings, Inc.	Pinstripes Holdings, Inc.	Buy - Position Entry	+200,000	-	$1.99K	200,000
Q1 2022	RSVR Reservoir Media, Inc..	Reservoir Media, Inc..	Buy	+151,000	+17.8%	$9.83K	1,000,000
Q1 2022	RWAY Runway Growth Finance Corp.	Runway Growth Finance Corp.	Buy	+1,074,991	+5.4%	$285.92K	21,054,667
Q1 2022	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-433,000	-33.0%	$33.50K	880,000
Q1 2022	SMRT SmartRent, Inc.	SmartRent, Inc.	Buy - Position Entry	+1,571,047	-	$7.95K	1,571,047
Q1 2022	SOAR Volato Group, Inc.	Volato Group, Inc.	Buy - Position Entry	+75,000	-	$742.00	75,000

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