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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
+43.95%
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
$368M
AUM Growth
-$255M
Cap. Flow
-$176M
Cap. Flow %
-47.71%
Top 10 Hldgs %
63.76%
Holding
91
New
15
Increased
11
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$14.4M
2
SE icon
Sea Limited
SE
+$5.51M
3
TRTN
Triton International Limited
TRTN
+$4.86M
4
FHN icon
First Horizon
FHN
+$4.02M
5
QFIN icon
Qfin Holdings
QFIN
+$3M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$120M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$24.4M
3
CO
Global Cord Blood Corporation
CO
+$20.3M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$17.4M
5
RBA icon
RB Global
RBA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Communication Services 14.81%
3 Industrials 13.93%
4 Real Estate 8.44%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
26
Manchester United
MANU
$3.88B
$2.93M 0.79%
120,000
– –
MU icon
27
Micron Technology
MU
$1.01T
$2.92M 0.79%
46,279
+14,900
+47% +$958K
MSFT icon
28
Microsoft
MSFT
$3.66T
$2.21M 0.6%
+6,500
New +$2.04M
CMPS
29
Compass Pathways
CMPS
$1.59B
$1.72M 0.47%
207,911
– –
CUTR
30
DELISTED
Cutera, Inc.
CUTR
$1.62M 0.44%
+107,211
New +$2.03M
AMD icon
31
Advanced Micro Devices
AMD
$846B
$1.37M 0.37%
+12,000
New +$1.25M
GRND icon
32
Grindr
GRND
$3.19B
$1.32M 0.36%
238,743
– –
BABA icon
33
Alibaba
BABA
$309B
$1.13M 0.31%
13,500
+2,573
+24% +$225K
BWAC
34
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.09M 0.3%
100,000
– –
BREZ
35
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.07M 0.29%
100,000
– –
ALTU
36
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$1M 0.27%
100,000
– –
NXDR
37
Nextdoor Holdings
NXDR
$881M
$815K 0.22%
250,000
– –
GCMG icon
38
CALL
GCM Grosvenor
GCMG
$816M
$754K 0.2%
100,000
– –
SST icon
39
CALL
System1
SST
$16.5M
$720K 0.2%
16,000
– –
SOXX icon
40
iShares Semiconductor ETF
SOXX
$48.6B
$710K 0.19%
+4,200
New +$630K
AAPL icon
41
Apple
AAPL
$4.52T
$666K 0.18%
3,435
-3,300
-49% -$575K
TRUP icon
42
Trupanion
TRUP
$1.08B
$630K 0.17%
32,000
– –
SCLX icon
43
CALL
Scilex Holding
SCLX
$45.5M
$557K 0.15%
2,857
– –
REUN
44
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$512K 0.14%
467,435
– –
NVDA icon
45
NVIDIA
NVDA
$5.13T
$508K 0.14%
+12,000
New +$398K
NB
46
CALL
NioCorp Developments
NB
$756M
$501K 0.14%
+100,000
New +$571K
FREE
47
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$402K 0.11%
100,000
– –
AMAT icon
48
Applied Materials
AMAT
$434B
$361K 0.1%
+2,500
New +$313K
GGR icon
49
CALL
Gogoro
GGR
$56.2M
$345K 0.09%
5,000
– –
CLMT icon
50
Calumet Specialty Products
CLMT
$3.62B
$328K 0.09%
20,667
– –
1
2
3 4

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Oasis Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Oasis Management Company held 91 positions worth $368M, down 41% from $623M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oasis Management Company withdrew a net $176M in Q2 2023, closing 19 positions and reducing 6 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Oasis Management Company opened a new position in Triton International Limited worth $5M.

  • Oasis Management Company's largest Q2 2023 buy was Triton International Limited: 60,000 shares worth $5M.
  • Oasis Management Company added most to Chindata Group Holdings Limited American Depositary Shares in Q2 2023, an estimated $14.4M increase.
  • Oasis Management Company's biggest Q2 2023 reduction was iQIYI, cutting an estimated $120M.
  • Oasis Management Company fully exited Argo Group International Holdings, Ltd. in Q2 2023, selling an estimated $24.4M.
  • Oasis Management Company's ten largest holdings make up 64% of its $368M portfolio in Q2 2023.
  • Oasis Management Company opened 15 new positions and closed 19 in Q2 2023.
  • Oasis Management Company's portfolio value fell 41% quarter-over-quarter to $368M.

Based on Oasis Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.