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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
+26.56%
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
$465M
AUM Growth
+$20.2M
Cap. Flow
-$51.7M
Cap. Flow %
-11.13%
Top 10 Hldgs %
69.45%
Holding
90
New
22
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$16.4M
2
GRFS
Grifois
GRFS
+$5.26M
3
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.06M
4
ACMR icon
ACM Research
ACMR
+$1.45M
5
JD icon
JD.com
JD
+$1.24M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$82.4M
2
DOYU
DouYu International Holdings
DOYU
+$14.1M
3
QFIN icon
Qfin Holdings
QFIN
+$3.82M
4
SE icon
Sea Limited
SE
+$3.74M
5
RBA icon
RB Global
RBA
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Real Estate 8.55%
3 Consumer Discretionary 5.63%
4 Consumer Staples 5.24%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPA
26
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.7M 0.58%
+465,255
New +$3.06M
SY
27
So-Young International
SY
$212M
$2.33M 0.5%
2,505,807
– –
SKYH.WS icon
28
Sky Harbour Group Warrants
SKYH.WS
$20.7M
$2.21M 0.48%
200,000
– –
AVGO icon
29
Broadcom
AVGO
$2T
$1.57M 0.34%
9,090
– –
PITAW
30
DELISTED
Heramba Electric plc Warrants
PITAW
$1.46M 0.31%
+850,000
New +$86.5K
ADSEW icon
31
ADS-TEC Energy Warrant
ADSEW
$1.34M 0.29%
+100,000
New +$231K
TSM icon
32
TSMC
TSM
$2.17T
$1.22M 0.26%
7,000
– –
GCMGW
33
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.13M 0.24%
100,000
– –
PGYWW
34
Pagaya Technologies Ltd Warrants
PGYWW
$1.29M
$1.06M 0.23%
+100,000
New +$18.6K
ABLLW
35
DELISTED
Abacus Life Warrant
ABLLW
$1.01M 0.22%
+100,000
New +$118K
CAF
36
Morgan Stanley China A Share Fund
CAF
$324M
$903K 0.19%
+66,666
New +$775K
BABA icon
37
Alibaba
BABA
$304B
$743K 0.16%
+7,000
New +$573K
EVTL.WS
38
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
$693K 0.15%
100,000
– –
CMPS
39
Compass Pathways
CMPS
$1.83B
$680K 0.15%
107,911
– –
CRDO icon
40
Credo Technology Group
CRDO
$43B
$678K 0.15%
22,000
– –
NXDR
41
Nextdoor Holdings
NXDR
$983M
$620K 0.13%
250,000
– –
YSG
42
Yatsen Holding
YSG
$304M
$616K 0.13%
180,564
+149,910
+489% +$518K
GB.WS
43
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$473K 0.1%
+86,505
New +$4.75K
HSAI
44
Hesai Group
HSAI
$2.79B
$469K 0.1%
+100,000
New +$421K
SONDW
45
DELISTED
Sonder Holdings Inc Warrants
SONDW
$468K 0.1%
100,000
– –
OLPX
46
DELISTED
Olaplex Holdings
OLPX
$462K 0.1%
+196,569
New +$399K
ISPOW
47
DELISTED
Inspirato Inc Warrant
ISPOW
$405K 0.09%
99,961
– –
DFNSW
48
T3 Defense Inc Warrants
DFNSW
$764K
$325K 0.07%
140,000
– –
EAF icon
49
GrafTech
EAF
$199M
$292K 0.06%
+22,104
New +$184K
SWVLW icon
50
Swvl Holdings Corp Warrant
SWVLW
$290K 0.06%
100,000
– –
1
2
3 4

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Oasis Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Oasis Management Company held 90 positions worth $465M, up 4.6% from $444M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company withdrew a net $51.7M in Q3 2024, closing 10 positions and reducing 10 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Oasis Management Company opened a new position in The Duckhorn Portfolio, Inc. worth $2.7M.

  • Oasis Management Company's largest Q3 2024 buy was The Duckhorn Portfolio, Inc.: 465,255 shares worth $2.7M.
  • Oasis Management Company added most to Applied Digital in Q3 2024, an estimated $16.4M increase.
  • Oasis Management Company's biggest Q3 2024 reduction was Qfin Holdings, cutting an estimated $3.82M.
  • Oasis Management Company fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $82.4M.
  • Oasis Management Company's ten largest holdings make up 69% of its $465M portfolio in Q3 2024.
  • Oasis Management Company opened 22 new positions and closed 10 in Q3 2024.
  • Oasis Management Company's portfolio value rose 4.6% quarter-over-quarter to $465M.

Based on Oasis Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.