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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
-2.08%
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
$568M
AUM Growth
-$55.7M
Cap. Flow
-$120M
Cap. Flow %
-21.08%
Top 10 Hldgs %
65.88%
Holding
150
New
53
Increased
14
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$46.2M
2
VNET
VNET Group
VNET
+$15.5M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$9.32M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$8.79M
5
APLD icon
Applied Digital
APLD
+$7.66M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$141M
2
AMD icon
Advanced Micro Devices
AMD
+$4.88M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$4.7M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Communication Services 16.6%
3 Real Estate 13.88%
4 Healthcare 5.22%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.62M 0.46%
366,017
– –
FUTU icon
27
Futu Holdings
FUTU
$15.3B
$2.61M 0.46%
+50,000
New +$1.89M
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.44M 0.43%
250,000
– –
PDD icon
29
Pinduoduo
PDD
$130B
$2.35M 0.41%
+38,000
New +$1.78M
CMPS
30
Compass Pathways
CMPS
$1.59B
$2.25M 0.4%
207,911
– –
HTT
31
High Templar Tech Ltd
HTT
$393M
$2.12M 0.37%
1,927,800
– –
REUN
32
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$1.89M 0.33%
467,435
– –
NFLX icon
33
Netflix
NFLX
$306B
$1.49M 0.26%
+85,000
New +$1.88M
SPRY icon
34
ARS Pharmaceuticals
SPRY
$528M
$1.35M 0.24%
+317,662
New +$1.11M
JAKK icon
35
Jakks Pacific
JAKK
$298M
$1.34M 0.24%
106,088
– –
KOD icon
36
Kodiak Sciences
KOD
$2.68B
$1.29M 0.23%
+168,905
New +$1.19M
TME icon
37
Tencent Music
TME
$15.8B
$1.25M 0.22%
250,000
-40,000
-14% -$177K
ORIC icon
38
Oric Pharmaceuticals
ORIC
$1.39B
$1.22M 0.21%
+272,480
New +$1.09M
ACMR icon
39
ACM Research
ACMR
$5.7B
$1.19M 0.21%
70,695
– –
SKYH icon
40
CALL
Sky Harbour Group
SKYH
$379M
$1.13M 0.2%
200,000
– –
VIPS icon
41
Vipshop
VIPS
$7.49B
$1.12M 0.2%
112,847
– –
SST icon
42
CALL
System1
SST
$16.5M
$1.11M 0.2%
16,000
– –
CVRX icon
43
CVRx
CVRX
$146M
$1.09M 0.19%
+181,159
New +$1.04M
BWAC
44
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.03M 0.18%
100,000
– –
BENE
45
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.03M 0.18%
100,000
– –
BREZ
46
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.03M 0.18%
100,000
– –
HOWL icon
47
Werewolf Therapeutics
HOWL
$20.1M
$1.01M 0.18%
+246,305
New +$1.12M
GOBI
48
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$993K 0.17%
100,000
– –
ALTU
49
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$991K 0.17%
100,000
– –
CTMX icon
50
CytomX Therapeutics
CTMX
$723M
$989K 0.17%
+540,541
New +$1.03M
1
2
3 4 5

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Oasis Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Oasis Management Company held 150 positions worth $568M, down 8.9% from $624M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oasis Management Company withdrew a net $120M in Q2 2022, closing 19 positions and reducing 4 holdings. Its most notable exit was 51job Inc, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Oasis Management Company opened a new position in Nam Tai Property Inc. worth $33M.

  • Oasis Management Company's largest Q2 2022 buy was Nam Tai Property Inc.: 7,835,000 shares worth $33M.
  • Oasis Management Company added most to VNET Group in Q2 2022, an estimated $15.5M increase.
  • Oasis Management Company's biggest Q2 2022 reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), cutting an estimated $4.7M.
  • Oasis Management Company fully exited 51job Inc in Q2 2022, selling an estimated $141M.
  • Oasis Management Company's ten largest holdings make up 66% of its $568M portfolio in Q2 2022.
  • Oasis Management Company opened 53 new positions and closed 19 in Q2 2022.
  • Oasis Management Company's portfolio value fell 8.9% quarter-over-quarter to $568M.

Based on Oasis Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.