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OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+32.1%
3 Year Est. Return
+408.83%
5 Year Est. Return
+587.64%
10 Year Est. Return
+836.16%
AUM
$562M
AUM Growth
+$30.2M
Cap. Flow
-$110M
Cap. Flow %
-19.62%
Top 10 Hldgs %
72.13%
Holding
73
New
29
Increased
8
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$64.8M
2
PARA
Paramount Global Class B
PARA
+$26.8M
3
TME icon
Tencent Music
TME
+$25.9M
4
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.2M
5
KO icon
Coca-Cola
KO
+$25.2M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$188M
2
SPHR icon
Sphere Entertainment
SPHR
+$11.8M
3
CLCT
Collectors Universe
CLCT
+$6.17M
4
NIO icon
NIO
NIO
+$2.95M
5
SE icon
Sea Limited
SE
+$2.79M

Sector Composition

Rank Sector Weight
1 Communication Services 23.55%
2 Consumer Staples 7.48%
3 Financials 6.94%
4 Real Estate 6.09%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$136B
$1.48M 0.26%
70,000
– –
DSAC
27
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.47M 0.26%
150,000
– –
HHLA.U
28
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.01M 0.18%
+100,000
New +$1.04M
TETCU
29
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$934K 0.17%
+93,413
New +$929K
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$926K 0.16%
73,999
+6,968
+10% +$101K
SE icon
31
Sea Limited
SE
$68B
$670K 0.12%
3,000
-12,000
-80% -$2.79M
KO icon
32
CALL
Coca-Cola
KO
$374B
$553K 0.1%
+10,500
New +$528K
MNSO icon
33
MINISO
MNSO
$3.75B
$480K 0.09%
+20,000
New +$563K
AAL icon
34
American Airlines Group
AAL
$10.6B
$478K 0.09%
20,000
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$472K 0.08%
2,000
– –
VNET
36
VNET Group
VNET
$2B
$423K 0.08%
+13,100
New +$482K
LX
37
LexinFintech Holdings
LX
$239M
$403K 0.07%
+40,100
New +$403K
SNOW icon
38
Snowflake
SNOW
$110B
$367K 0.07%
1,600
– –
RUHN
39
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$325K 0.06%
+96,952
New +$316K
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$2.14B
$299K 0.05%
15,000
-2,300
-13% -$43.7K
PENN icon
41
PENN Entertainment
PENN
$2.69B
$262K 0.05%
+2,500
New +$277K
QFIN icon
42
Qfin Holdings
QFIN
$1.59B
$260K 0.05%
+10,000
New +$223K
MACC.U
43
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$249K 0.04%
+25,000
New +$249K
FSNB.U
44
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$248K 0.04%
+25,000
New +$249K
BKNG icon
45
Booking.com
BKNG
$156B
$247K 0.04%
+2,650
New +$235K
DKNG icon
46
DraftKings
DKNG
$11B
$245K 0.04%
+4,000
New +$240K
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$221K 0.04%
+1,000
New +$218K
FINV
48
FinVolution Group
FINV
$1.14B
$211K 0.04%
30,100
-70,000
-70% -$372K
DIS icon
49
CALL
Walt Disney
DIS
$181B
$185K 0.03%
+1,000
New +$184K
DSACW
50
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$90K 0.02%
75,000
– –
1
2
3

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Oasis Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Oasis Management Company held 73 positions worth $562M, up 5.7% from $532M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oasis Management Company withdrew a net $110M in Q1 2021, closing 15 positions and reducing 5 holdings. Its most notable exit was Sina Corp, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Oasis Management Company opened a new position in China Biologic Products Holdings, Inc. worth $64.9M.

  • Oasis Management Company's largest Q1 2021 buy was China Biologic Products Holdings, Inc.: 547,797 shares worth $64.9M.
  • Oasis Management Company added most to New Frontier Health Corporation Ordinary Shares in Q1 2021, an estimated $25.2M increase.
  • Oasis Management Company's biggest Q1 2021 reduction was NIO, cutting an estimated $2.95M.
  • Oasis Management Company fully exited Sina Corp in Q1 2021, selling an estimated $188M.
  • Oasis Management Company's ten largest holdings make up 72% of its $562M portfolio in Q1 2021.
  • Oasis Management Company opened 29 new positions and closed 15 in Q1 2021.
  • Oasis Management Company's portfolio value rose 5.7% quarter-over-quarter to $562M.

Based on Oasis Management Company's 13F filing for Q1 2021, filed 17 May 2021.