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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
+3.21%
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
$534M
AUM Growth
-$27.9M
Cap. Flow
-$113M
Cap. Flow %
-21.15%
Top 10 Hldgs %
81.8%
Holding
101
New
41
Increased
7
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$88.4M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$21.2M
3
TAK icon
Takeda Pharmaceutical
TAK
+$7.23M
4
JD icon
JD.com
JD
+$5.88M
5
CMPS
Compass Pathways
CMPS
+$5.64M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$64.9M
2
DIS icon
Walt Disney
DIS
+$27.1M
3
PARA
Paramount Global Class B
PARA
+$19.8M
4
TME icon
Tencent Music
TME
+$16.6M
5
EDU icon
New Oriental
EDU
+$8.71M

Sector Composition

Rank Sector Weight
1 Industrials 23.69%
2 Financials 11.77%
3 Communication Services 10.33%
4 Consumer Staples 5.95%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.07M 0.2%
+26,000
New +$1.02M
DIDI
27
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.06M 0.2%
+75,000
New +$1.06M
BYND icon
28
Beyond Meat
BYND
$330M
$1.05M 0.2%
+6,700
New +$891K
HHLA.U
29
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 0.19%
100,000
– –
ELMS
30
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.01M 0.19%
+100,000
New +$1M
BREZ
31
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1M 0.19%
+100,000
New +$1M
BWAC
32
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$998K 0.19%
+100,000
New +$999K
GOBI
33
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$985K 0.18%
+100,000
New +$988K
ALTU
34
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$979K 0.18%
+100,000
New +$986K
SONY icon
35
Sony
SONY
$132B
$972K 0.18%
50,000
-20,000
-29% -$405K
DLTR icon
36
CALL
Dollar Tree
DLTR
$25.2B
$967K 0.18%
+100,000
New +$10.9M
PLCE icon
37
Children's Place
PLCE
$57.4M
$940K 0.18%
+10,100
New +$858K
SABR icon
38
Sabre
SABR
$858M
$936K 0.18%
+75,000
New +$1.05M
PETS icon
39
PetMed Express
PETS
$42.3M
$924K 0.17%
+29,000
New +$921K
SKT icon
40
Tanger
SKT
$4.71B
$924K 0.17%
+49,000
New +$860K
WWE
41
DELISTED
World Wrestling Entertainment
WWE
$897K 0.17%
+15,500
New +$881K
LCI
42
DELISTED
Lannett Company, Inc.
LCI
$887K 0.17%
+47,500
New +$911K
PV
43
DELISTED
Primavera Capital Acquisition Corporation
PV
$846K 0.16%
+86,548
New +$850K
ACMR icon
44
ACM Research
ACMR
$5.77B
$797K 0.15%
23,379
-46,500
-67% -$1.28M
DSACW
45
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-75,000
Closed -$86.8K
WDC icon
46
Western Digital
WDC
$192B
$641K 0.12%
+11,907
New +$644K
FXI icon
47
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$602K 0.11%
+13,000
New +$600K
MSFT icon
48
Microsoft
MSFT
$3.67T
$542K 0.1%
2,000
– –
PAQC
49
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$484K 0.09%
+50,000
New +$487K
EQD
50
DELISTED
Equity Distribution Acquisition Corp.
EQD
$445K 0.08%
+45,087
New +$446K
1
2
3 4

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Oasis Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Oasis Management Company held 101 positions worth $534M, down 5% from $562M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Oasis Management Company withdrew a net $113M in Q2 2021, closing 20 positions and reducing 15 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oasis Management Company opened a new position in 51job Inc worth $98.5M.

  • Oasis Management Company's largest Q2 2021 buy was 51job Inc: 1,266,552 shares worth $98.5M.
  • Oasis Management Company added most to New Frontier Health Corporation Ordinary Shares in Q2 2021, an estimated $21.2M increase.
  • Oasis Management Company's biggest Q2 2021 reduction was Tencent Music, cutting an estimated $16.6M.
  • Oasis Management Company fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $64.9M.
  • Oasis Management Company's ten largest holdings make up 82% of its $534M portfolio in Q2 2021.
  • Oasis Management Company opened 41 new positions and closed 20 in Q2 2021.
  • Oasis Management Company's portfolio value fell 5% quarter-over-quarter to $534M.

Based on Oasis Management Company's 13F filing for Q2 2021, filed 16 Aug 2021.