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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
+16.97%
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
$623M
AUM Growth
+$120M
Cap. Flow
+$30.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
69.34%
Holding
124
New
20
Increased
9
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$23.6M
2
RBA icon
RB Global
RBA
+$13.1M
3
ACMR icon
ACM Research
ACMR
+$8.73M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.33M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.5M

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.18M
2
PYPL icon
PayPal
PYPL
+$4.1M
3
CVRX icon
CVRx
CVRX
+$3.32M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$2.71M
5
ABUS icon
Arbutus Biopharma
ABUS
+$2.54M

Sector Composition

Rank Sector Weight
1 Communication Services 32.08%
2 Industrials 9.39%
3 Financials 8.4%
4 Technology 6.15%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHG
26
GreenTree Hospitality
GHG
$113M
$4.89M 0.79%
1,099,362
– –
BTU icon
27
Peabody Energy
BTU
$2.9B
$3.2M 0.51%
125,000
– –
MTBL
28
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3.1M 0.5%
2,198,093
-543,447
-20% -$952K
DSEY
29
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.99M 0.48%
+370,000
New +$2.35M
AX icon
30
PUT
Axos Financial
AX
$5.68B
$2.79M 0.45%
+75,700
New +$3.27M
MANU icon
31
Manchester United
MANU
$3.73B
$2.66M 0.43%
+120,000
New +$2.72M
KVSC
32
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.54M 0.41%
250,000
– –
CMPS
33
Compass Pathways
CMPS
$1.83B
$2.06M 0.33%
207,911
– –
MU icon
34
Micron Technology
MU
$991B
$1.89M 0.3%
31,379
+26,079
+492% +$1.53M
GRND icon
35
Grindr
GRND
$2.95B
$1.48M 0.24%
+238,743
New +$1.43M
TRUP icon
36
Trupanion
TRUP
$1.18B
$1.37M 0.22%
32,000
+22,000
+220% +$1.19M
BABA icon
37
Alibaba
BABA
$308B
$1.12M 0.18%
+10,927
New +$1.09M
AAPL icon
38
Apple
AAPL
$4.57T
$1.11M 0.18%
6,735
-1,265
-16% -$187K
BWAC
39
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.07M 0.17%
100,000
– –
BREZ
40
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.07M 0.17%
100,000
– –
ALTU
41
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$1.02M 0.16%
100,000
– –
SCLX icon
42
CALL
Scilex Holding
SCLX
$48.9M
$820K 0.13%
+2,857
New +$792K
GCMG icon
43
CALL
GCM Grosvenor
GCMG
$820M
$781K 0.13%
100,000
– –
SST icon
44
CALL
System1
SST
$17.5M
$688K 0.11%
16,000
– –
BIDU icon
45
Baidu
BIDU
$37.2B
$543K 0.09%
+3,600
New +$511K
NXDR
46
Nextdoor Holdings
NXDR
$986M
$538K 0.09%
250,000
– –
BRMK
47
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$470K 0.08%
100,000
– –
STIXW
48
DELISTED
Semantix, Inc. Warrant
STIXW
$443K 0.07%
+100,000
New +$8.63K
VIP
49
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$426K 0.07%
+94,186
New +$570K
GGR icon
50
CALL
Gogoro
GGR
$51.2M
$405K 0.07%
5,000
– –
1
2
3 4 5

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Oasis Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Oasis Management Company held 124 positions worth $623M, up 24% from $503M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company deployed $30.9M of net new capital in Q1 2023, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 833,600 shares worth $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was RLX Technology, an estimated $1.09M trimmed.

  • Oasis Management Company's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 833,600 shares worth $24.4M.
  • Oasis Management Company added most to ACM Research in Q1 2023, an estimated $8.73M increase.
  • Oasis Management Company's biggest Q1 2023 reduction was RLX Technology, cutting an estimated $1.09M.
  • Oasis Management Company fully exited Qualtrics International Inc. Class A Common Stock in Q1 2023, selling an estimated $4.18M.
  • Oasis Management Company's ten largest holdings make up 69% of its $623M portfolio in Q1 2023.
  • Oasis Management Company opened 20 new positions and closed 47 in Q1 2023.
  • Oasis Management Company's portfolio value rose 24% quarter-over-quarter to $623M.

Based on Oasis Management Company's 13F filing for Q1 2023, filed 15 May 2023.