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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
-5.32%
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
$595M
AUM Growth
+$27.1M
Cap. Flow
+$89.5M
Cap. Flow %
15.04%
Top 10 Hldgs %
66.31%
Holding
153
New
20
Increased
18
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$88.7M
2
IQ icon
iQIYI
IQ
+$87.2M
3
META icon
Meta Platforms (Facebook)
META
+$15M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$10.5M
5
CO
Global Cord Blood Corporation
CO
+$5M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$5.65M
2
LRCX icon
Lam Research
LRCX
+$5.11M
3
LPSN icon
LivePerson
LPSN
+$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.24M

Sector Composition

Rank Sector Weight
1 Communication Services 24.56%
2 Technology 19.38%
3 Real Estate 10.32%
4 Industrials 6.69%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
51
Vipshop
VIPS
$7.53B
$949K 0.16%
112,847
– –
EVTL icon
52
CALL
Vertical Aerospace
EVTL
$173M
$936K 0.16%
+10,000
New +$628K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$929K 0.16%
+2,600
New +$1.03M
ACMR icon
54
ACM Research
ACMR
$5.79B
$881K 0.15%
70,695
– –
SEEL
55
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$876K 0.15%
221
– –
ORIC icon
56
Oric Pharmaceuticals
ORIC
$1.4B
$872K 0.15%
272,480
– –
OMGA
57
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$867K 0.15%
160,000
– –
FBIO icon
58
Fortress Biotech
FBIO
$88.7M
$847K 0.14%
65,681
– –
STIXW
59
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– –
LENZ
60
LENZ Therapeutics
LENZ
$168M
$809K 0.14%
36,443
– –
AKUS
61
DELISTED
Akouos Inc
AKUS
$791K 0.13%
117,000
– –
GCMG icon
62
CALL
GCM Grosvenor
GCMG
$820M
$789K 0.13%
100,000
– –
CTMX icon
63
CytomX Therapeutics
CTMX
$753M
$784K 0.13%
540,541
– –
EAR
64
DELISTED
Eargo, Inc. Common Stock
EAR
$747K 0.13%
35,570
+23,375
+192% +$631K
SBII.WS
65
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
– –
BEKE icon
66
KE Holdings
BEKE
$18.8B
$710K 0.12%
40,511
-348,880
-90% -$5.65M
NXDR
67
Nextdoor Holdings
NXDR
$986M
$698K 0.12%
250,000
– –
REUN
68
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$667K 0.11%
467,435
– –
KRON
69
DELISTED
Kronos Bio
KRON
$657K 0.11%
196,078
– –
RPID icon
70
Rapid Micro Biosystems
RPID
$86.2M
$606K 0.1%
187,617
– –
ZFOXW
71
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
0
– –
SPRO icon
72
Spero Therapeutics
SPRO
$73M
$576K 0.1%
288,000
– –
TSM icon
73
TSMC
TSM
$2.18T
$571K 0.1%
+8,334
New +$689K
YSG
74
Yatsen Holding
YSG
$319M
$565K 0.09%
103,637
+13,637
+15% +$89.4K
OMIC
75
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$554K 0.09%
7,391
– –
1 2
3
4 5

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Oasis Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Oasis Management Company held 153 positions worth $595M, up 4.8% from $568M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oasis Management Company deployed $89.5M of net new capital in Q3 2022, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was PayPal: 1,000,000 shares worth $3.32M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was KE Holdings, an estimated $5.65M trimmed.

  • Oasis Management Company's largest Q3 2022 buy was PayPal: 1,000,000 shares worth $3.32M.
  • Oasis Management Company added most to Meta Platforms (Facebook) in Q3 2022, an estimated $15M increase.
  • Oasis Management Company's biggest Q3 2022 reduction was KE Holdings, cutting an estimated $5.65M.
  • Oasis Management Company fully exited Lam Research in Q3 2022, selling an estimated $5.11M.
  • Oasis Management Company's ten largest holdings make up 66% of its $595M portfolio in Q3 2022.
  • Oasis Management Company opened 20 new positions and closed 16 in Q3 2022.
  • Oasis Management Company's portfolio value rose 4.8% quarter-over-quarter to $595M.

Based on Oasis Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.