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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
+3.86%
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
$2.28B
AUM Growth
+$1.91B
Cap. Flow
+$475M
Cap. Flow %
20.84%
Top 10 Hldgs %
94.1%
Holding
85
New
13
Increased
8
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$92.5M
2
RBA icon
RB Global
RBA
+$19.4M
3
BEKE icon
KE Holdings
BEKE
+$5.56M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.19M
5
TM icon
Toyota
TM
+$3.57M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.25M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$7.64M
4
TRTN
Triton International Limited
TRTN
+$5M
5
ACMR icon
ACM Research
ACMR
+$3.66M

Sector Composition

Rank Sector Weight
1 Communication Services 6.58%
2 Industrials 2.97%
3 Technology 2.67%
4 Real Estate 1.64%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SY
26
So-Young International
SY
$212M
$2.58M 0.11%
2,505,807
– –
MANU icon
27
Manchester United
MANU
$3.78B
$2.37M 0.1%
120,000
– –
MTBL
28
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.2M 0.1%
2,198,093
– –
SE icon
29
Sea Limited
SE
$68B
$2.2M 0.1%
50,000
-202,439
-80% -$9.9M
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.05M 0.09%
6,500
– –
CUTR
31
DELISTED
Cutera, Inc.
CUTR
$1.74M 0.08%
289,375
+182,164
+170% +$2.31M
CMPS
32
Compass Pathways
CMPS
$1.83B
$1.54M 0.07%
207,911
– –
GRND icon
33
Grindr
GRND
$3.05B
$1.37M 0.06%
238,743
– –
AMD icon
34
Advanced Micro Devices
AMD
$799B
$1.23M 0.05%
12,000
– –
CCGWW
35
Cheche Group Inc Warrant
CCGWW
$1.07M 0.05%
+100,000
New +$31K
DLTR icon
36
CALL
Dollar Tree
DLTR
$24.9B
$1.05M 0.05%
+100,000
New +$13.4M
ALTU
37
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$1.01M 0.04%
100,000
– –
TRUP icon
38
Trupanion
TRUP
$1.24B
$902K 0.04%
32,000
– –
GCMG icon
39
CALL
GCM Grosvenor
GCMG
$814M
$776K 0.03%
100,000
– –
SOXX icon
40
iShares Semiconductor ETF
SOXX
$47.7B
$663K 0.03%
4,200
– –
AAPL icon
41
Apple
AAPL
$4.56T
$588K 0.03%
3,435
– –
NXDR
42
Nextdoor Holdings
NXDR
$983M
$455K 0.02%
250,000
– –
XPEV icon
43
XPeng
XPEV
$11.2B
$396K 0.02%
+21,582
New +$366K
CLMT icon
44
Calumet Specialty Products
CLMT
$3.65B
$395K 0.02%
20,667
– –
NB
45
CALL
NioCorp Developments
NB
$737M
$361K 0.02%
100,000
– –
FREE
46
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$360K 0.02%
100,000
– –
AMAT icon
47
Applied Materials
AMAT
$419B
$318K 0.01%
2,300
-200
-8% -$28.7K
NVDA icon
48
NVIDIA
NVDA
$5.3T
$304K 0.01%
7,000
-5,000
-42% -$224K
VLN icon
49
CALL
Valens Semiconductor
VLN
$182M
$266K 0.01%
100,000
– –
GGR icon
50
CALL
Gogoro
GGR
$53M
$262K 0.01%
5,000
– –
1
2
3 4

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RSCM
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Oasis Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Oasis Management Company held 85 positions worth $2.28B, up 518% from $368M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Oasis Management Company deployed $475M of net new capital in Q3 2023, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was RB Global: 314,906 shares worth $19.7M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $9.9M trimmed.

  • Oasis Management Company's largest Q3 2023 buy was RB Global: 314,906 shares worth $19.7M.
  • Oasis Management Company added most to Chindata Group Holdings Limited American Depositary Shares in Q3 2023, an estimated $92.5M increase.
  • Oasis Management Company's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $9.9M.
  • Oasis Management Company fully exited Farfetch Limited Class A Ordinary Shares in Q3 2023, selling an estimated $8.25M.
  • Oasis Management Company's ten largest holdings make up 94% of its $2.28B portfolio in Q3 2023.
  • Oasis Management Company opened 13 new positions and closed 16 in Q3 2023.
  • Oasis Management Company's portfolio value rose 518% quarter-over-quarter to $2.28B.

Based on Oasis Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.