We are live on ! Find out more
OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
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
$543M
AUM Growth
-$1.74B
Cap. Flow
-$330M
Cap. Flow %
-60.7%
Top 10 Hldgs %
80.5%
Holding
79
New
10
Increased
6
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$37.4M
2
APLD icon
Applied Digital
APLD
+$5.06M
3
BEKE icon
KE Holdings
BEKE
+$1.58M
4
LTHM
Livent Corporation
LTHM
+$779K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$715K

Top Sells

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$125M
2
ACMR icon
ACM Research
ACMR
+$10.6M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.96M
4
TM icon
Toyota
TM
+$3.81M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Technology 9.86%
3 Real Estate 7.51%
4 Communication Services 4.71%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
26
Compass Pathways
CMPS
$1.83B
$1.82M 0.34%
207,911
– –
EFTR
27
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.17M 0.22%
4,000
– –
ALTU
28
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$1.02M 0.19%
100,000
– –
TRUP icon
29
Trupanion
TRUP
$1.24B
$976K 0.18%
32,000
– –
LTHM
30
DELISTED
Livent Corporation
LTHM
$899K 0.17%
+50,000
New +$779K
GCMG icon
31
CALL
GCM Grosvenor
GCMG
$814M
$896K 0.17%
100,000
– –
SOXX icon
32
iShares Semiconductor ETF
SOXX
$47.7B
$807K 0.15%
4,200
– –
CCGWW
33
Cheche Group Inc Warrant
CCGWW
$643K 0.12%
100,000
– –
AMD icon
34
Advanced Micro Devices
AMD
$799B
$556K 0.1%
3,770
-8,230
-69% -$970K
LFLY
35
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$481K 0.09%
+100,000
New +$619K
NXDR
36
Nextdoor Holdings
NXDR
$983M
$473K 0.09%
250,000
– –
FATH
37
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$446K 0.08%
+100,000
New +$434K
HGASW
38
DELISTED
Global Gas Corporation Warrant
HGASW
$369K 0.07%
+100,000
New +$4.69K
SST icon
39
CALL
System1
SST
$17.4M
$355K 0.07%
16,000
– –
FREE
40
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$341K 0.06%
100,000
– –
SOND
41
CALL
DELISTED
Sonder
SOND
$339K 0.06%
+100,000
New +$578K
NB
42
CALL
NioCorp Developments
NB
$737M
$318K 0.06%
100,000
– –
AMAT icon
43
Applied Materials
AMAT
$419B
$259K 0.05%
1,600
-700
-30% -$103K
GGR icon
44
CALL
Gogoro
GGR
$53M
$258K 0.05%
5,000
– –
GRCL
45
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$251K 0.05%
+25,000
New +$113K
VLN icon
46
CALL
Valens Semiconductor
VLN
$182M
$245K 0.05%
100,000
– –
MSPR
47
CALL
DELISTED
MSP Recovery Inc
MSPR
$227K 0.04%
+571
New +$362K
SCLX icon
48
CALL
Scilex Holding
SCLX
$48.8M
$204K 0.04%
2,857
– –
GRNT icon
49
Granite Ridge Resources
GRNT
$615M
$151K 0.03%
25,000
– –
LLAP
50
CALL
DELISTED
Terran Orbital Corporation
LLAP
$114K 0.02%
99,882
– –
1
2
3 4

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Oasis Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Oasis Management Company held 79 positions worth $543M, down 76% from $2.28B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oasis Management Company withdrew a net $330M in Q4 2023, closing 19 positions and reducing 6 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 3% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Oasis Management Company opened a new position in Textainer Group Holdings limited worth $40M.

  • Oasis Management Company's largest Q4 2023 buy was Textainer Group Holdings limited: 812,000 shares worth $40M.
  • Oasis Management Company added most to Applied Digital in Q4 2023, an estimated $5.06M increase.
  • Oasis Management Company's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $970K.
  • Oasis Management Company fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $125M.
  • Oasis Management Company's ten largest holdings make up 81% of its $543M portfolio in Q4 2023.
  • Oasis Management Company opened 10 new positions and closed 19 in Q4 2023.
  • Oasis Management Company's portfolio value fell 76% quarter-over-quarter to $543M.

Based on Oasis Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.