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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
+6.17%
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
$624M
AUM Growth
+$51M
Cap. Flow
-$41.9M
Cap. Flow %
-6.72%
Top 10 Hldgs %
75.84%
Holding
115
New
34
Increased
15
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$64.4M
2
DOYU
DouYu International Holdings
DOYU
+$28.4M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
JOBS
51job Inc
JOBS
+$9.15M
5
AMD icon
Advanced Micro Devices
AMD
+$5.33M

Top Sells

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$66.6M
2
KO icon
Coca-Cola
KO
+$29.6M
3
BABA icon
Alibaba
BABA
+$11.5M
4
BIDU icon
Baidu
BIDU
+$5.1M
5
CURV icon
Torrid Holdings
CURV
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 26.06%
2 Communication Services 14.39%
3 Technology 12.12%
4 Real Estate 8.77%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIQ
26
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.8M 0.29%
183,219
– –
NXDR
27
Nextdoor Holdings
NXDR
$963M
$1.5M 0.24%
250,000
– –
JAKK icon
28
Jakks Pacific
JAKK
$289M
$1.49M 0.24%
+106,088
New +$1.29M
ACMR icon
29
ACM Research
ACMR
$5.75B
$1.46M 0.23%
+70,695
New +$1.78M
DAVE icon
30
CALL
Dave Inc
DAVE
$4.2B
$1.46M 0.23%
+6,368
New +$1.53M
JD icon
31
JD.com
JD
$44.4B
$1.45M 0.23%
25,100
-46,500
-65% -$3.16M
TME icon
32
Tencent Music
TME
$15.5B
$1.41M 0.23%
290,000
– –
SE icon
33
Sea Limited
SE
$69.1B
$1.24M 0.2%
10,358
+5,358
+107% +$755K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.23M 0.2%
+4,000
New +$1.2M
XPEV icon
35
XPeng
XPEV
$11.6B
$1.21M 0.19%
44,000
+34,000
+340% +$1.21M
BABA icon
36
CALL
Alibaba
BABA
$308B
$1.09M 0.18%
10,039
+8,752
+680% +$1.01M
FXI icon
37
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.05M 0.17%
33,000
+8,000
+32% +$282K
BRCC icon
38
CALL
BRC Inc
BRCC
$248M
$1.04M 0.17%
+50,000
New +$883K
BREZ
39
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.03M 0.17%
100,000
– –
BWAC
40
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.03M 0.16%
100,000
– –
BENE
41
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.02M 0.16%
100,000
– –
VIPS icon
42
Vipshop
VIPS
$7.5B
$1.02M 0.16%
112,847
– –
ALTU
43
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$995K 0.16%
100,000
– –
ISPO
44
CALL
DELISTED
Inspirato
ISPO
$994K 0.16%
+4,998
New +$1.76M
BLTS
45
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$987K 0.16%
+100,000
New +$988K
DLTR icon
46
CALL
Dollar Tree
DLTR
$25.3B
$979K 0.16%
100,000
– –
GOBI
47
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$972K 0.16%
100,000
– –
GCMG icon
48
CALL
GCM Grosvenor
GCMG
$824M
$971K 0.16%
+100,000
New +$988K
BRMK
49
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$865K 0.14%
+100,000
New +$892K
AMBR
50
Amber International Holding Ltd
AMBR
$134M
$845K 0.14%
71,619
– –
1
2
3 4 5

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Oasis Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Oasis Management Company held 115 positions worth $624M, up 8.9% from $573M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oasis Management Company withdrew a net $41.9M in Q1 2022, closing 16 positions and reducing 8 holdings. Its most notable exit was New Frontier Health Corporation Ordinary Shares, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Oasis Management Company opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $66.6M.

  • Oasis Management Company's largest Q1 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 30,460,620 shares worth $66.6M.
  • Oasis Management Company added most to 51job Inc in Q1 2022, an estimated $9.15M increase.
  • Oasis Management Company's biggest Q1 2022 reduction was Alibaba, cutting an estimated $11.5M.
  • Oasis Management Company fully exited New Frontier Health Corporation Ordinary Shares in Q1 2022, selling an estimated $66.6M.
  • Oasis Management Company's ten largest holdings make up 76% of its $624M portfolio in Q1 2022.
  • Oasis Management Company opened 34 new positions and closed 16 in Q1 2022.
  • Oasis Management Company's portfolio value rose 8.9% quarter-over-quarter to $624M.

Based on Oasis Management Company's 13F filing for Q1 2022, filed 16 May 2022.