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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
+6.17%
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
$624M
AUM Growth
+$51M
Cap. Flow
-$41.9M
Cap. Flow %
-6.72%
Top 10 Hldgs %
75.84%
Holding
115
New
34
Increased
15
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$64.4M
2
DOYU
DouYu International Holdings
DOYU
+$28.4M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
JOBS
51job Inc
JOBS
+$9.15M
5
AMD icon
Advanced Micro Devices
AMD
+$5.33M

Top Sells

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$66.6M
2
KO icon
Coca-Cola
KO
+$29.6M
3
BABA icon
Alibaba
BABA
+$11.5M
4
BIDU icon
Baidu
BIDU
+$5.1M
5
CURV icon
Torrid Holdings
CURV
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 26.06%
2 Communication Services 14.39%
3 Technology 12.12%
4 Real Estate 8.77%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLY
51
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$828K 0.13%
+5,000
New +$801K
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$83B
$778K 0.12%
4,500
-500
-10% -$102K
DIDI
53
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$750K 0.12%
300,000
– –
DSACW
54
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– –
VORB
55
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$730K 0.12%
+100,000
New +$727K
SBII.WS
56
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
0
– –
FREE
57
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$716K 0.11%
+100,000
New +$895K
XYZ
58
CALL
Block Inc
XYZ
$47.5B
$697K 0.11%
+100,000
New +$12.1M
AMLX icon
59
Amylyx Pharmaceuticals
AMLX
$2.54B
$643K 0.1%
+50,000
New +$1.13M
PW
60
Power REIT
PW
$2.84M
$627K 0.1%
1,592
– –
FATH
61
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$618K 0.1%
+5,000
New +$812K
META icon
62
CALL
Meta Platforms (Facebook)
META
$1.51T
$556K 0.09%
+2,500
New +$625K
VLN.WS
63
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
0
– –
RBOT
64
DELISTED
Vicarious Surgical
RBOT
$506K 0.08%
3,333
– –
HHLA
65
DELISTED
HH&L Acquisition Co.
HHLA
$490K 0.08%
+50,000
New +$487K
SOND
66
CALL
DELISTED
Sonder
SOND
$475K 0.08%
+5,000
New +$717K
EQD
67
DELISTED
Equity Distribution Acquisition Corp.
EQD
$446K 0.07%
45,087
– –
EFTR
68
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$401K 0.06%
+4,000
New +$532K
YSG
69
Yatsen Holding
YSG
$319M
$309K 0.05%
90,000
+20,000
+29% +$134K
KC
70
Kingsoft Cloud Holdings
KC
$3.69B
$304K 0.05%
50,000
– –
EWW icon
71
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$275K 0.04%
5,000
+2,000
+67% +$100K
EWH icon
72
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$271K 0.04%
12,000
-3,000
-20% -$69.8K
BIDU icon
73
CALL
Baidu
BIDU
$37.2B
$265K 0.04%
2,004
+4
+0.2% +$603
MLAC
74
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$253K 0.04%
25,000
– –
BKNG icon
75
Booking.com
BKNG
$161B
$249K 0.04%
+2,650
New +$248K
1 2
3
4 5

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Oasis Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Oasis Management Company held 115 positions worth $624M, up 8.9% from $573M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oasis Management Company withdrew a net $41.9M in Q1 2022, closing 16 positions and reducing 8 holdings. Its most notable exit was New Frontier Health Corporation Ordinary Shares, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Oasis Management Company opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $66.6M.

  • Oasis Management Company's largest Q1 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 30,460,620 shares worth $66.6M.
  • Oasis Management Company added most to 51job Inc in Q1 2022, an estimated $9.15M increase.
  • Oasis Management Company's biggest Q1 2022 reduction was Alibaba, cutting an estimated $11.5M.
  • Oasis Management Company fully exited New Frontier Health Corporation Ordinary Shares in Q1 2022, selling an estimated $66.6M.
  • Oasis Management Company's ten largest holdings make up 76% of its $624M portfolio in Q1 2022.
  • Oasis Management Company opened 34 new positions and closed 16 in Q1 2022.
  • Oasis Management Company's portfolio value rose 8.9% quarter-over-quarter to $624M.

Based on Oasis Management Company's 13F filing for Q1 2022, filed 16 May 2022.