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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
-7.62%
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
$573M
AUM Growth
-$43.6M
Cap. Flow
-$1.74M
Cap. Flow %
-0.3%
Top 10 Hldgs %
77.07%
Holding
90
New
17
Increased
20
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$38.8M
2
SY
So-Young International
SY
+$22.4M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$16.5M
4
RLX icon
RLX Technology
RLX
+$8.41M
5
REUN
Reunion Neuroscience Inc. Common Shares
REUN
+$7.41M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.01M
2
BILI icon
Bilibili
BILI
+$2.72M
3
JD icon
JD.com
JD
+$2.25M
4
TWTR
Twitter, Inc.
TWTR
+$2.08M
5
SE icon
Sea Limited
SE
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Financials 15.91%
3 Communication Services 11.03%
4 Real Estate 7.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIDI
26
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.49M 0.26%
+300,000
New +$2.28M
SONY icon
27
Sony
SONY
$136B
$1.26M 0.22%
50,000
– –
SE icon
28
Sea Limited
SE
$68B
$1.12M 0.2%
5,000
-3,500
-41% -$1.04M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$1.11M 0.19%
5,000
+3,000
+150% +$678K
PW
30
Power REIT
PW
$2.9M
$1.1M 0.19%
1,592
+357
+29% +$202K
RBOT
31
DELISTED
Vicarious Surgical
RBOT
$1.06M 0.19%
+3,333
New +$1.18M
BREZ
32
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.02M 0.18%
100,000
– –
BWAC
33
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.02M 0.18%
100,000
– –
SBEA
34
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.01M 0.18%
+100,000
New +$1.01M
BENE
35
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.01M 0.18%
+100,000
New +$1.04M
ARTA
36
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$991K 0.17%
100,000
– –
ALTU
37
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$990K 0.17%
100,000
– –
DLTR icon
38
CALL
Dollar Tree
DLTR
$24.9B
$970K 0.17%
100,000
– –
GOBI
39
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$967K 0.17%
100,000
– –
VIPS icon
40
Vipshop
VIPS
$7.4B
$948K 0.17%
112,847
– –
FXI icon
41
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$915K 0.16%
25,000
+10,000
+67% +$392K
KC
42
Kingsoft Cloud Holdings
KC
$3.64B
$788K 0.14%
50,000
– –
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$778K 0.14%
18,000
-40,000
-69% -$2.08M
YSG
44
Yatsen Holding
YSG
$304M
$753K 0.13%
70,000
+35,000
+100% +$490K
DSACW
45
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– –
SBII.WS
46
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
– –
ELMS
47
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$706K 0.12%
100,437
– –
HGTY.WS
48
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
0
– –
LAZR
49
DELISTED
Luminar Technologies
LAZR
$609K 0.11%
+2,400
New +$600K
SBEA
50
CALL
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$508K 0.09%
+50,000
New +$503K
1
2
3 4

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Oasis Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Oasis Management Company held 90 positions worth $573M, down 7.1% from $616M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oasis Management Company's Q4 2021 filing shows 17 new, 20 increased, 7 reduced and 13 closed positions. Its largest new stake was So-Young International: 5,655,395 shares worth $18M. The largest sale was Melco Resorts & Entertainment, an estimated $3.01M.

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

  • Oasis Management Company's largest Q4 2021 buy was So-Young International: 5,655,395 shares worth $18M.
  • Oasis Management Company added most to 51job Inc in Q4 2021, an estimated $38.8M increase.
  • Oasis Management Company's biggest Q4 2021 reduction was JD.com, cutting an estimated $2.25M.
  • Oasis Management Company fully exited Melco Resorts & Entertainment in Q4 2021, selling an estimated $3.01M.
  • Oasis Management Company's ten largest holdings make up 77% of its $573M portfolio in Q4 2021.
  • Oasis Management Company opened 17 new positions and closed 13 in Q4 2021.
  • Oasis Management Company's portfolio value fell 7.1% quarter-over-quarter to $573M.

Based on Oasis Management Company's 13F filing for Q4 2021, filed 15 Feb 2022.