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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
+30.27%
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
$503M
AUM Growth
-$92M
Cap. Flow
-$235M
Cap. Flow %
-46.64%
Top 10 Hldgs %
69.18%
Holding
147
New
15
Increased
9
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.86M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$4.43M
3
INTR icon
Inter&Co
INTR
+$2.53M
4
AMD icon
Advanced Micro Devices
AMD
+$2.45M
5
SE icon
Sea Limited
SE
+$1.86M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$77.5M
2
BIDU icon
Baidu
BIDU
+$42.1M
3
NTP
Nam Tai Property Inc.
NTP
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Sector Composition

Rank Sector Weight
1 Communication Services 31.38%
2 Technology 8.09%
3 Industrials 7.41%
4 Healthcare 7.15%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
26
ARS Pharmaceuticals
SPRY
$551M
$2.71M 0.54%
317,662
– –
ABUS icon
27
Arbutus Biopharma
ABUS
$897M
$2.54M 0.5%
1,088,895
+62,223
+6% +$149K
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.49M 0.49%
250,000
– –
AMD icon
29
Advanced Micro Devices
AMD
$798B
$2.41M 0.48%
+37,150
New +$2.45M
BCAB icon
30
BioAtla
BCAB
$5.53M
$2.39M 0.48%
5,797
– –
INTR icon
31
Inter&Co
INTR
$2.53B
$2.37M 0.47%
+1,000,000
New +$2.53M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.93M 0.38%
16,000
-121,500
-88% -$14.3M
EAR
33
DELISTED
Eargo, Inc. Common Stock
EAR
$1.79M 0.36%
155,488
+119,918
+337% +$1.54M
TTWO icon
34
Take-Two Interactive
TTWO
$43.5B
$1.77M 0.35%
+16,986
New +$1.84M
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.73M 0.34%
366,017
– –
CMPS
36
Compass Pathways
CMPS
$1.83B
$1.67M 0.33%
207,911
– –
ORIC icon
37
Oric Pharmaceuticals
ORIC
$1.34B
$1.6M 0.32%
272,480
– –
TRIP icon
38
TripAdvisor
TRIP
$1.21B
$1.44M 0.29%
+80,000
New +$1.67M
KOD icon
39
Kodiak Sciences
KOD
$2.84B
$1.21M 0.24%
168,905
– –
BWAC
40
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.05M 0.21%
100,000
– –
BREZ
41
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.04M 0.21%
100,000
– –
AAPL icon
42
Apple
AAPL
$4.56T
$1.04M 0.21%
+8,000
New +$1.14M
DLTR icon
43
CALL
Dollar Tree
DLTR
$24.9B
$1M 0.2%
100,000
– –
ALTU
44
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$992K 0.2%
100,000
– –
OMGA
45
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$914K 0.18%
160,000
– –
CTMX icon
46
CytomX Therapeutics
CTMX
$734M
$865K 0.17%
540,541
– –
TNGX icon
47
Tango Therapeutics
TNGX
$4.72B
$848K 0.17%
117,000
– –
LENZ
48
LENZ Therapeutics
LENZ
$164M
$847K 0.17%
36,443
– –
STIXW
49
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– –
GCMG icon
50
CALL
GCM Grosvenor
GCMG
$814M
$761K 0.15%
100,000
– –
1
2
3 4 5

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Oasis Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Oasis Management Company held 147 positions worth $503M, down 15% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company withdrew a net $235M in Q4 2022, closing 37 positions and reducing 6 holdings. Its most notable exit was Baidu, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oasis Management Company opened a new position in Arco Platform Limited Class A Common Shares worth $5.85M.

  • Oasis Management Company's largest Q4 2022 buy was Arco Platform Limited Class A Common Shares: 433,122 shares worth $5.85M.
  • Oasis Management Company added most to Sea Limited in Q4 2022, an estimated $1.86M increase.
  • Oasis Management Company's biggest Q4 2022 reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), cutting an estimated $77.5M.
  • Oasis Management Company fully exited Baidu in Q4 2022, selling an estimated $42.1M.
  • Oasis Management Company's ten largest holdings make up 69% of its $503M portfolio in Q4 2022.
  • Oasis Management Company opened 15 new positions and closed 37 in Q4 2022.
  • Oasis Management Company's portfolio value fell 15% quarter-over-quarter to $503M.

Based on Oasis Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.