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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
+30.27%
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
$503M
AUM Growth
-$92M
Cap. Flow
-$235M
Cap. Flow %
-46.64%
Top 10 Hldgs %
69.18%
Holding
147
New
15
Increased
9
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.86M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$4.43M
3
INTR icon
Inter&Co
INTR
+$2.53M
4
AMD icon
Advanced Micro Devices
AMD
+$2.45M
5
SE icon
Sea Limited
SE
+$1.86M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$77.5M
2
BIDU icon
Baidu
BIDU
+$42.1M
3
NTP
Nam Tai Property Inc.
NTP
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Sector Composition

Rank Sector Weight
1 Communication Services 31.38%
2 Technology 8.09%
3 Industrials 7.41%
4 Healthcare 7.15%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SST icon
51
CALL
System1
SST
$17.5M
$750K 0.15%
16,000
– –
FBIO icon
52
Fortress Biotech
FBIO
$88.7M
$645K 0.13%
65,681
– –
SEEL
53
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$577K 0.11%
221
– –
ACMR icon
54
ACM Research
ACMR
$5.79B
$545K 0.11%
70,695
– –
VLN icon
55
CALL
Valens Semiconductor
VLN
$188M
$537K 0.11%
100,000
– –
IVVD icon
56
Invivyd
IVVD
$218M
$523K 0.1%
348,432
– –
NXDR
57
Nextdoor Holdings
NXDR
$986M
$515K 0.1%
250,000
– –
ZFOXW
58
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
0
– –
NVDA icon
59
NVIDIA
NVDA
$5.42T
$511K 0.1%
+35,000
New +$513K
HHLA
60
DELISTED
HH&L Acquisition Co.
HHLA
$506K 0.1%
50,000
– –
HOWL icon
61
Werewolf Therapeutics
HOWL
$19.3M
$505K 0.1%
246,305
– –
OVID icon
62
Ovid Therapeutics
OVID
$491M
$502K 0.1%
270,000
– –
SPRO icon
63
Spero Therapeutics
SPRO
$73M
$498K 0.1%
288,000
– –
XBIT icon
64
XBiotech
XBIT
$69.2M
$481K 0.1%
137,174
– –
TRUP icon
65
Trupanion
TRUP
$1.18B
$475K 0.09%
+10,000
New +$520K
ITOS
66
DELISTED
iTeos Therapeutics
ITOS
$469K 0.09%
24,000
– –
OMIC
67
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$446K 0.09%
7,391
– –
REUN
68
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$411K 0.08%
467,435
– –
FREE
69
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$407K 0.08%
100,000
– –
IMA
70
ImageneBio Inc
IMA
$64.6M
$372K 0.07%
11,667
– –
BOLT icon
71
Bolt Biotherapeutics
BOLT
$7.78M
$364K 0.07%
14,000
– –
BRMK
72
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$356K 0.07%
100,000
– –
QTTB icon
73
Q32 Bio
QTTB
$464M
$353K 0.07%
15,556
– –
CNTA
74
DELISTED
Centessa Pharmaceuticals
CNTA
$341K 0.07%
110,000
– –
EVTL icon
75
CALL
Vertical Aerospace
EVTL
$173M
$339K 0.07%
10,000
– –
1 2
3
4 5

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II
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Oasis Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Oasis Management Company held 147 positions worth $503M, down 15% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company withdrew a net $235M in Q4 2022, closing 37 positions and reducing 6 holdings. Its most notable exit was Baidu, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oasis Management Company opened a new position in Arco Platform Limited Class A Common Shares worth $5.85M.

  • Oasis Management Company's largest Q4 2022 buy was Arco Platform Limited Class A Common Shares: 433,122 shares worth $5.85M.
  • Oasis Management Company added most to Sea Limited in Q4 2022, an estimated $1.86M increase.
  • Oasis Management Company's biggest Q4 2022 reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), cutting an estimated $77.5M.
  • Oasis Management Company fully exited Baidu in Q4 2022, selling an estimated $42.1M.
  • Oasis Management Company's ten largest holdings make up 69% of its $503M portfolio in Q4 2022.
  • Oasis Management Company opened 15 new positions and closed 37 in Q4 2022.
  • Oasis Management Company's portfolio value fell 15% quarter-over-quarter to $503M.

Based on Oasis Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.