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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
-5.32%
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
$595M
AUM Growth
+$27.1M
Cap. Flow
+$89.5M
Cap. Flow %
15.04%
Top 10 Hldgs %
66.31%
Holding
153
New
20
Increased
18
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$88.7M
2
IQ icon
iQIYI
IQ
+$87.2M
3
META icon
Meta Platforms (Facebook)
META
+$15M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$10.5M
5
CO
Global Cord Blood Corporation
CO
+$5M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$5.65M
2
LRCX icon
Lam Research
LRCX
+$5.11M
3
LPSN icon
LivePerson
LPSN
+$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.24M

Sector Composition

Rank Sector Weight
1 Communication Services 24.56%
2 Technology 19.38%
3 Real Estate 10.32%
4 Industrials 6.69%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBPH icon
26
Theravance Biopharma
TBPH
$877M
$3.01M 0.51%
+296,960
New +$2.78M
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.73M 0.46%
366,017
– –
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.14B
$2.66M 0.45%
+400,700
New +$2.21M
KVSC
29
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.44M 0.41%
250,000
– –
QFIN icon
30
Qfin Holdings
QFIN
$1.59B
$2.38M 0.4%
186,000
+146,000
+365% +$2.13M
BCAB icon
31
BioAtla
BCAB
$5.53M
$2.23M 0.37%
5,797
– –
CMPS
32
Compass Pathways
CMPS
$1.83B
$2.23M 0.37%
207,911
– –
JAKK icon
33
Jakks Pacific
JAKK
$292M
$2.05M 0.34%
106,088
– –
ABUS icon
34
Arbutus Biopharma
ABUS
$897M
$1.96M 0.33%
+1,026,672
New +$2.42M
CVRX icon
35
CVRx
CVRX
$158M
$1.69M 0.28%
181,159
– –
SPRY icon
36
ARS Pharmaceuticals
SPRY
$551M
$1.68M 0.28%
317,662
– –
DASH icon
37
DoorDash
DASH
$92.4B
$1.48M 0.25%
+30,000
New +$2M
KOD icon
38
Kodiak Sciences
KOD
$2.84B
$1.31M 0.22%
168,905
– –
PDD icon
39
Pinduoduo
PDD
$129B
$1.29M 0.22%
20,700
-17,300
-46% -$1.01M
HOWL icon
40
Werewolf Therapeutics
HOWL
$19.6M
$1.11M 0.19%
246,305
– –
IVVD icon
41
Invivyd
IVVD
$194M
$1.09M 0.18%
+348,432
New +$1.39M
BREZ
42
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.04M 0.17%
100,000
– –
BENE
43
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.04M 0.17%
100,000
– –
BWAC
44
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.03M 0.17%
100,000
– –
ALXO icon
45
ALX Oncology
ALXO
$284M
$1.02M 0.17%
+106,746
New +$1.24M
TME icon
46
Tencent Music
TME
$15.7B
$1.01M 0.17%
250,000
– –
SST icon
47
CALL
System1
SST
$17.4M
$1.01M 0.17%
16,000
– –
ALTU
48
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$1M 0.17%
100,000
– –
BLTS
49
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$991K 0.17%
100,000
– –
DLTR icon
50
CALL
Dollar Tree
DLTR
$24.9B
$984K 0.17%
100,000
– –
1
2
3 4 5

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Oasis Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Oasis Management Company held 153 positions worth $595M, up 4.8% from $568M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oasis Management Company deployed $89.5M of net new capital in Q3 2022, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was PayPal: 1,000,000 shares worth $3.32M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was KE Holdings, an estimated $5.65M trimmed.

  • Oasis Management Company's largest Q3 2022 buy was PayPal: 1,000,000 shares worth $3.32M.
  • Oasis Management Company added most to Meta Platforms (Facebook) in Q3 2022, an estimated $15M increase.
  • Oasis Management Company's biggest Q3 2022 reduction was KE Holdings, cutting an estimated $5.65M.
  • Oasis Management Company fully exited Lam Research in Q3 2022, selling an estimated $5.11M.
  • Oasis Management Company's ten largest holdings make up 66% of its $595M portfolio in Q3 2022.
  • Oasis Management Company opened 20 new positions and closed 16 in Q3 2022.
  • Oasis Management Company's portfolio value rose 4.8% quarter-over-quarter to $595M.

Based on Oasis Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.