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
-2.08%
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
$568M
AUM Growth
-$55.7M
Cap. Flow
-$120M
Cap. Flow %
-21.08%
Top 10 Hldgs %
65.88%
Holding
150
New
53
Increased
14
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$46.2M
2
VNET
VNET Group
VNET
+$15.5M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$9.32M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$8.79M
5
APLD icon
Applied Digital
APLD
+$7.66M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$141M
2
AMD icon
Advanced Micro Devices
AMD
+$4.88M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$4.7M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Communication Services 16.6%
3 Real Estate 13.88%
4 Healthcare 5.22%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLTS
51
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$984K 0.17%
100,000
– –
DLTR icon
52
CALL
Dollar Tree
DLTR
$24.9B
$981K 0.17%
100,000
– –
OMIC
53
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$847K 0.15%
+7,391
New +$867K
NXDR
54
Nextdoor Holdings
NXDR
$983M
$828K 0.15%
250,000
– –
FBIO icon
55
Fortress Biotech
FBIO
$92M
$827K 0.15%
+65,681
New +$973K
BCAB icon
56
BioAtla
BCAB
$5.53M
$826K 0.15%
+5,797
New +$923K
RPID icon
57
Rapid Micro Biosystems
RPID
$104M
$807K 0.14%
+187,617
New +$873K
XBIT icon
58
XBiotech
XBIT
$69.5M
$772K 0.14%
+137,174
New +$923K
GGR icon
59
CALL
Gogoro
GGR
$53M
$765K 0.13%
+5,000
New +$679K
GGR icon
60
Gogoro
GGR
$53M
$765K 0.13%
+5,000
New +$679K
DSACW
61
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– –
SBII.WS
62
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
– –
KRON
63
DELISTED
Kronos Bio
KRON
$714K 0.13%
+196,078
New +$889K
LENZ
64
LENZ Therapeutics
LENZ
$164M
$702K 0.12%
+36,443
New +$812K
YSG
65
Yatsen Holding
YSG
$304M
$698K 0.12%
90,000
– –
QFIN icon
66
Qfin Holdings
QFIN
$1.59B
$692K 0.12%
+40,000
New +$594K
GCMG icon
67
CALL
GCM Grosvenor
GCMG
$814M
$685K 0.12%
100,000
– –
BRMK
68
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$671K 0.12%
100,000
– –
SWVL icon
69
CALL
Swvl Holdings
SWVL
$14M
$646K 0.11%
+4,000
New +$604K
FNCH
70
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$639K 0.11%
+7,500
New +$641K
IMA
71
ImageneBio Inc
IMA
$64M
$620K 0.11%
+11,667
New +$644K
FREE
72
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$620K 0.11%
100,000
– –
OMGA
73
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$608K 0.11%
+160,000
New +$596K
TCRR
74
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$580K 0.1%
+200,000
New +$493K
SEEL
75
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$578K 0.1%
+221
New +$576K
1 2
3
4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Oasis Management Company held 150 positions worth $568M, down 8.9% from $624M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oasis Management Company withdrew a net $120M in Q2 2022, closing 19 positions and reducing 4 holdings. Its most notable exit was 51job Inc, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Oasis Management Company opened a new position in Nam Tai Property Inc. worth $33M.

  • Oasis Management Company's largest Q2 2022 buy was Nam Tai Property Inc.: 7,835,000 shares worth $33M.
  • Oasis Management Company added most to VNET Group in Q2 2022, an estimated $15.5M increase.
  • Oasis Management Company's biggest Q2 2022 reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), cutting an estimated $4.7M.
  • Oasis Management Company fully exited 51job Inc in Q2 2022, selling an estimated $141M.
  • Oasis Management Company's ten largest holdings make up 66% of its $568M portfolio in Q2 2022.
  • Oasis Management Company opened 53 new positions and closed 19 in Q2 2022.
  • Oasis Management Company's portfolio value fell 8.9% quarter-over-quarter to $568M.

Based on Oasis Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.