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
+16.97%
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
$623M
AUM Growth
+$120M
Cap. Flow
+$30.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
69.34%
Holding
124
New
20
Increased
9
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$23.6M
2
RBA icon
RB Global
RBA
+$13.1M
3
ACMR icon
ACM Research
ACMR
+$8.73M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.33M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.5M

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.18M
2
PYPL icon
PayPal
PYPL
+$4.1M
3
CVRX icon
CVRx
CVRX
+$3.32M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$2.71M
5
ABUS icon
Arbutus Biopharma
ABUS
+$2.54M

Sector Composition

Rank Sector Weight
1 Communication Services 32.08%
2 Industrials 9.39%
3 Financials 8.4%
4 Technology 6.15%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
51
Calumet Specialty Products
CLMT
$3.44B
$359K 0.06%
+20,667
New +$367K
REUN
52
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$321K 0.05%
467,435
– –
VLN icon
53
CALL
Valens Semiconductor
VLN
$188M
$319K 0.05%
100,000
– –
BKNG icon
54
Booking.com
BKNG
$161B
$281K 0.05%
2,650
– –
YSG
55
Yatsen Holding
YSG
$319M
$268K 0.04%
36,171
-866
-2% -$6.51K
FREE
56
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$256K 0.04%
100,000
– –
EVTL icon
57
CALL
Vertical Aerospace
EVTL
$173M
$212K 0.03%
10,000
– –
LU icon
58
Lufax Holding
LU
$1.3B
$204K 0.03%
+24,999
New +$240K
LLAP
59
CALL
DELISTED
Terran Orbital Corporation
LLAP
$184K 0.03%
99,882
– –
SLNAW
60
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$155K 0.02%
+100,000
New +$10.7K
ZFOXW
61
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$147K 0.02%
+100,000
New +$13.3K
HGAS
62
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$146K 0.02%
14,722
– –
ISPO
63
CALL
DELISTED
Inspirato
ISPO
$95.9K 0.02%
4,998
– –
SOND
64
CALL
DELISTED
Sonder
SOND
$75.7K 0.01%
5,000
– –
LOCL icon
65
CALL
Local Bounti
LOCL
$23.5M
$57K 0.01%
5,505
– –
FATH
66
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$54.3K 0.01%
5,000
– –
NOTE
67
DELISTED
FiscalNote
NOTE
$40.3K 0.01%
+1,507
New +$61.3K
LFLY
68
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$40K 0.01%
5,000
– –
EFTR
69
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$35.3K 0.01%
4,000
– –
TMC icon
70
CALL
TMC The Metals Company
TMC
$1.98B
$31.3K 0.01%
37,700
– –
GOTU icon
71
Gaotu Techedu
GOTU
$436M
$25.9K ﹤0.01%
+6,127
New +$23.9K
HLGN
72
CALL
DELISTED
Heliogen, Inc.
HLGN
$24K ﹤0.01%
2,857
– –
EVTL icon
73
Vertical Aerospace
EVTL
$173M
$21.2K ﹤0.01%
1,000
– –
VORB
74
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$20K ﹤0.01%
100,000
– –
PRE icon
75
Prenetics Global
PRE
$310M
$11.3K ﹤0.01%
782
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Oasis Management Company held 124 positions worth $623M, up 24% from $503M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company deployed $30.9M of net new capital in Q1 2023, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 833,600 shares worth $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was RLX Technology, an estimated $1.09M trimmed.

  • Oasis Management Company's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 833,600 shares worth $24.4M.
  • Oasis Management Company added most to ACM Research in Q1 2023, an estimated $8.73M increase.
  • Oasis Management Company's biggest Q1 2023 reduction was RLX Technology, cutting an estimated $1.09M.
  • Oasis Management Company fully exited Qualtrics International Inc. Class A Common Stock in Q1 2023, selling an estimated $4.18M.
  • Oasis Management Company's ten largest holdings make up 69% of its $623M portfolio in Q1 2023.
  • Oasis Management Company opened 20 new positions and closed 47 in Q1 2023.
  • Oasis Management Company's portfolio value rose 24% quarter-over-quarter to $623M.

Based on Oasis Management Company's 13F filing for Q1 2023, filed 15 May 2023.