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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
+4.34%
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
$444M
AUM Growth
+$106M
Cap. Flow
+$81.1M
Cap. Flow %
18.25%
Top 10 Hldgs %
77.92%
Holding
75
New
17
Increased
3
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$7.27M
2
JD icon
JD.com
JD
+$5.57M
3
ACMR icon
ACM Research
ACMR
+$5.36M
4
EDU icon
New Oriental
EDU
+$5.3M
5
TAL icon
TAL Education Group
TAL
+$4.85M

Top Sells

Rank Stock Value
1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$3.41M
2
RBA icon
RB Global
RBA
+$2.62M
3
MU icon
Micron Technology
MU
+$2.46M
4
BEKE icon
KE Holdings
BEKE
+$2.02M
5
BIRD icon
Smartbird Inc
BIRD
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Technology 13.59%
3 Real Estate 7.98%
4 Communication Services 7.71%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYH.WS icon
26
Sky Harbour Group Warrants
SKYH.WS
$19.4M
$1.85M 0.42%
+200,000
New +$265K
AVGO icon
27
Broadcom
AVGO
$1.99T
$1.46M 0.33%
9,090
-3,000
-25% -$420K
TSM icon
28
TSMC
TSM
$2.16T
$1.22M 0.27%
7,000
– –
GCMGW
29
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$976K 0.22%
100,000
– –
ICUCW
30
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$759K 0.17%
+100,000
New +$8.23K
CRDO icon
31
Credo Technology Group
CRDO
$44.4B
$703K 0.16%
22,000
-22,000
-50% -$486K
NXDR
32
Nextdoor Holdings
NXDR
$881M
$695K 0.16%
250,000
– –
CMPS
33
Compass Pathways
CMPS
$1.59B
$652K 0.15%
107,911
-100,000
-48% -$787K
SWVLW icon
34
Swvl Holdings Corp Warrant
SWVLW
$129K
$636K 0.14%
100,000
– –
FREEW
35
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$486K 0.11%
100,000
– –
SONDW
36
DELISTED
Sonder Holdings Inc Warrants
SONDW
$463K 0.1%
100,000
– –
AISPW
37
Airship AI Holdings Warrants
AISPW
$13.5M
$359K 0.08%
+100,000
New +$46.5K
ISPOW
38
DELISTED
Inspirato Inc Warrant
ISPOW
$350K 0.08%
99,961
– –
BNAIW
39
Brand Engagement Network Warrant
BNAIW
$345K 0.08%
+100,000
New +$9.08K
LRCX icon
40
Lam Research
LRCX
$398B
$319K 0.07%
3,000
– –
VLN.WS
41
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$319K 0.07%
100,000
– –
ATAT icon
42
Atour Lifestyle Holdings
ATAT
$4.71B
$275K 0.06%
+15,000
New +$271K
SST.WS
43
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
$243K 0.05%
160,000
– –
CXAIW icon
44
CXApp Inc Warrant
CXAIW
$986K
$202K 0.05%
+100,000
New +$27.4K
LFLYW
45
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$201K 0.05%
100,000
– –
SCLXW icon
46
Scilex Holding Co Warrant
SCLXW
$2.7M
$193K 0.04%
100,000
– –
NIOBW
47
NioCorp Developments Ltd Warrant
NIOBW
$69.4M
$173K 0.04%
100,000
– –
PDYNW icon
48
Palladyne AI Corp Warrants
PDYNW
$236K
$160K 0.04%
+100,000
New +$5.41K
GRNT icon
49
Granite Ridge Resources
GRNT
$629M
$158K 0.04%
25,000
– –
GGROW
50
Gogoro Inc Warrant
GGROW
$187K
$154K 0.03%
100,000
– –
1
2
3

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II
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FDP
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RIA
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PAIM
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ACM
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Oasis Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Oasis Management Company held 75 positions worth $444M, up 31% from $338M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Oasis Management Company deployed $81.1M of net new capital in Q2 2024, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was JD.com: 190,000 shares worth $4.91M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 35% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was RB Global, an estimated $2.62M trimmed.

  • Oasis Management Company's largest Q2 2024 buy was JD.com: 190,000 shares worth $4.91M.
  • Oasis Management Company added most to Applied Digital in Q2 2024, an estimated $7.27M increase.
  • Oasis Management Company's biggest Q2 2024 reduction was RB Global, cutting an estimated $2.62M.
  • Oasis Management Company fully exited TDCX Inc. American Depositary Shares, each representing one Class A ordinary share in Q2 2024, selling an estimated $3.41M.
  • Oasis Management Company's ten largest holdings make up 78% of its $444M portfolio in Q2 2024.
  • Oasis Management Company opened 17 new positions and closed 9 in Q2 2024.
  • Oasis Management Company's portfolio value rose 31% quarter-over-quarter to $444M.

Based on Oasis Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.