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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
-5.5%
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
$616M
AUM Growth
+$82.4M
Cap. Flow
-$81.2M
Cap. Flow %
-13.17%
Top 10 Hldgs %
81.72%
Holding
99
New
17
Increased
17
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.4M
2
JOBS
51job Inc
JOBS
+$21.4M
3
BABA icon
Alibaba
BABA
+$14.6M
4
AMBR
Amber International Holding Ltd
AMBR
+$4.31M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$4.2M

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$7.15M
2
MU icon
Micron Technology
MU
+$4.03M
3
TWTR
Twitter, Inc.
TWTR
+$2.63M
4
HOME
At Home Group Inc.
HOME
+$1.47M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Communication Services 11.47%
3 Financials 11.01%
4 Real Estate 6%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$7.43B
$1.26M 0.2%
112,847
– –
SONY icon
27
Sony
SONY
$135B
$1.11M 0.18%
50,000
– –
VSA
28
VisionSys AI
VSA
$8.63M
$1.01M 0.16%
293
– –
BREZ
29
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.01M 0.16%
100,000
– –
BWAC
30
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.01M 0.16%
100,000
– –
HHLA.U
31
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$993K 0.16%
100,000
– –
ARTA
32
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$992K 0.16%
+100,000
New +$974K
ALTU
33
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$984K 0.16%
100,000
– –
DLTR icon
34
CALL
Dollar Tree
DLTR
$24.8B
$971K 0.16%
100,000
– –
GOBI
35
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$965K 0.16%
100,000
– –
INTC icon
36
Intel
INTC
$508B
$873K 0.14%
16,391
-15,000
-48% -$813K
SFIX
37
Stitch Fix
SFIX
$532M
$799K 0.13%
20,000
– –
ELMS
38
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$742K 0.12%
100,437
+437
+0.4% +$3.74K
DSACW
39
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– –
SBII.WS
40
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
0
– –
BSAQ.U
41
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$710K 0.12%
+71,573
New +$712K
YSG
42
Yatsen Holding
YSG
$305M
$667K 0.11%
35,000
– –
PW
43
Power REIT
PW
$2.95M
$617K 0.1%
+1,235
New +$520K
FXI icon
44
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$584K 0.09%
15,000
+2,000
+15% +$82.6K
EQD
45
DELISTED
Equity Distribution Acquisition Corp.
EQD
$443K 0.07%
45,087
– –
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$82.3B
$438K 0.07%
2,000
+1,000
+100% +$222K
MNSO icon
47
MINISO
MNSO
$3.74B
$326K 0.05%
+21,399
New +$327K
CAN
48
Canaan Creative
CAN
$148M
$306K 0.05%
+50,000
New +$388K
BABA icon
49
CALL
Alibaba
BABA
$303B
$296K 0.05%
+2,000
New +$364K
BKNG icon
50
Booking.com
BKNG
$156B
$252K 0.04%
2,650
– –
1
2
3 4

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Oasis Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Oasis Management Company held 99 positions worth $616M, up 15% from $534M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Oasis Management Company withdrew a net $81.2M in Q3 2021, closing 24 positions and reducing 7 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oasis Management Company opened a new position in Alibaba worth $11.8M.

  • Oasis Management Company's largest Q3 2021 buy was Alibaba: 80,000 shares worth $11.8M.
  • Oasis Management Company added most to Baidu in Q3 2021, an estimated $29.4M increase.
  • Oasis Management Company's biggest Q3 2021 reduction was Twitter, Inc., cutting an estimated $2.63M.
  • Oasis Management Company fully exited Takeda Pharmaceutical in Q3 2021, selling an estimated $7.15M.
  • Oasis Management Company's ten largest holdings make up 82% of its $616M portfolio in Q3 2021.
  • Oasis Management Company opened 17 new positions and closed 24 in Q3 2021.
  • Oasis Management Company's portfolio value rose 15% quarter-over-quarter to $616M.

Based on Oasis Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.