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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
+1.88%
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
$338M
AUM Growth
-$205M
Cap. Flow
-$189M
Cap. Flow %
-56.04%
Top 10 Hldgs %
73.95%
Holding
88
New
27
Increased
6
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$42.2M
2
ATHM icon
Autohome
ATHM
+$9.57M
3
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$3.12M
4
SE icon
Sea Limited
SE
+$2.56M
5
BEKE icon
KE Holdings
BEKE
+$1.63M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$40M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5M
3
RBA icon
RB Global
RBA
+$3.81M
4
MANU icon
Manchester United
MANU
+$2.45M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 34.68%
2 Technology 12.59%
3 Real Estate 10.13%
4 Communication Services 8.64%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWVLW icon
26
Swvl Holdings Corp Warrant
SWVLW
$1.19M 0.35%
+100,000
New +$1.23K
GCMGW
27
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$966K 0.29%
+100,000
New +$29.7K
TSM icon
28
TSMC
TSM
$2.17T
$952K 0.28%
+7,000
New +$869K
CRDO icon
29
Credo Technology Group
CRDO
$43B
$932K 0.28%
+44,000
New +$921K
NXDR
30
Nextdoor Holdings
NXDR
$983M
$563K 0.17%
250,000
– –
FREEW
31
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$483K 0.14%
+100,000
New +$6.66K
ISPOW
32
DELISTED
Inspirato Inc Warrant
ISPOW
$395K 0.12%
+99,961
New +$1.22K
ADTHW
33
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$389K 0.12%
+121,096
New +$16.1K
CCGWW
34
Cheche Group Inc Warrant
CCGWW
$368K 0.11%
100,000
– –
SST.WS
35
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$314K 0.09%
+160,000
New +$17.6K
SONDW
36
DELISTED
Sonder Holdings Inc Warrants
SONDW
$296K 0.09%
+100,000
New +$1.14K
LFLYW
37
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$296K 0.09%
+100,000
New +$2.82K
LRCX icon
38
Lam Research
LRCX
$383B
$291K 0.09%
+3,000
New +$264K
NIOBW
39
NioCorp Developments Ltd Warrant
NIOBW
$70.8M
$272K 0.08%
+100,000
New +$44K
VLN.WS
40
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$235K 0.07%
+100,000
New +$5.07K
GGROW
41
Gogoro Inc Warrant
GGROW
$187K
$184K 0.05%
+100,000
New +$11.9K
COOTW
42
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$166K 0.05%
+100,000
New +$4.95K
GRNT icon
43
Granite Ridge Resources
GRNT
$615M
$163K 0.05%
25,000
– –
SCLXW icon
44
Scilex Holding Co Warrant
SCLXW
$2.77M
$159K 0.05%
+100,000
New +$41.5K
HGASW
45
DELISTED
Global Gas Corporation Warrant
HGASW
$137K 0.04%
100,000
– –
GRDIW
46
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$132K 0.04%
+100,000
New +$10.9K
LLAP.WS
47
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$131K 0.04%
+99,882
New +$11.3K
EVTL.WS
48
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$114K 0.03%
+100,000
New +$5.08K
ZFOXW
49
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$112K 0.03%
100,000
– –
STIXW
50
DELISTED
Semantix, Inc. Warrant
STIXW
$91.5K 0.03%
100,000
– –
1
2
3 4

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Oasis Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Oasis Management Company held 88 positions worth $338M, down 38% from $543M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oasis Management Company withdrew a net $189M in Q1 2024, closing 30 positions and reducing 4 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Oasis Management Company opened a new position in Autohome worth $9.65M.

  • Oasis Management Company's largest Q1 2024 buy was Autohome: 367,978 shares worth $9.65M.
  • Oasis Management Company added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2024, an estimated $42.2M increase.
  • Oasis Management Company's biggest Q1 2024 reduction was RB Global, cutting an estimated $3.81M.
  • Oasis Management Company fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $40M.
  • Oasis Management Company's ten largest holdings make up 74% of its $338M portfolio in Q1 2024.
  • Oasis Management Company opened 27 new positions and closed 30 in Q1 2024.
  • Oasis Management Company's portfolio value fell 38% quarter-over-quarter to $338M.

Based on Oasis Management Company's 13F filing for Q1 2024, filed 15 May 2024.