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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
+43.95%
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
$368M
AUM Growth
-$255M
Cap. Flow
-$176M
Cap. Flow %
-47.71%
Top 10 Hldgs %
63.76%
Holding
91
New
15
Increased
11
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$14.4M
2
SE icon
Sea Limited
SE
+$5.51M
3
TRTN
Triton International Limited
TRTN
+$4.86M
4
FHN icon
First Horizon
FHN
+$4.02M
5
QFIN icon
Qfin Holdings
QFIN
+$3M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$120M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$24.4M
3
CO
Global Cord Blood Corporation
CO
+$20.3M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$17.4M
5
RBA icon
RB Global
RBA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Communication Services 14.81%
3 Industrials 13.93%
4 Real Estate 8.44%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$60.9B
$323K 0.09%
+2,900
New +$291K
BKNG icon
52
Booking.com
BKNG
$156B
$286K 0.08%
2,650
– –
STIXW
53
DELISTED
Semantix, Inc. Warrant
STIXW
$260K 0.07%
100,000
– –
VLN icon
54
CALL
Valens Semiconductor
VLN
$183M
$253K 0.07%
100,000
– –
EVTL icon
55
CALL
Vertical Aerospace
EVTL
$166M
$197K 0.05%
10,000
– –
GRNT icon
56
Granite Ridge Resources
GRNT
$611M
$166K 0.05%
+25,000
New +$150K
YSG
57
Yatsen Holding
YSG
$300M
$154K 0.04%
30,565
-5,606
-15% -$28.8K
LLAP
58
CALL
DELISTED
Terran Orbital Corporation
LLAP
$150K 0.04%
99,882
– –
HGAS
59
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$146K 0.04%
14,722
– –
SLNAW
60
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$102K 0.03%
+100,000
New +$7.24K
ZFOXW
61
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$99.4K 0.03%
100,000
– –
ISPO
62
CALL
DELISTED
Inspirato
ISPO
$98K 0.03%
4,998
– –
THCH icon
63
TH International
THCH
$55.7M
$92.1K 0.03%
+6,420
New +$115K
EFTR
64
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$83K 0.02%
4,000
– –
NOTE
65
DELISTED
FiscalNote
NOTE
$65.8K 0.02%
1,507
– –
TMC icon
66
CALL
TMC The Metals Company
TMC
$1.74B
$61.5K 0.02%
37,700
– –
SOND
67
CALL
DELISTED
Sonder
SOND
$53K 0.01%
5,000
– –
FATH
68
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$40.6K 0.01%
5,000
– –
LFLY
69
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$29K 0.01%
5,000
– –
HLGN
70
CALL
DELISTED
Heliogen, Inc.
HLGN
$24.5K 0.01%
2,857
– –
EVTL icon
71
Vertical Aerospace
EVTL
$166M
$19.7K 0.01%
1,000
– –
PRE icon
72
Prenetics Global
PRE
$314M
$10.4K ﹤0.01%
782
– –
AX icon
73
PUT
Axos Financial
AX
$5.89B
– –
-75,700
Closed -$2.79M
BIDU icon
74
Baidu
BIDU
$37.7B
– –
-3,600
Closed -$543K
BTU icon
75
Peabody Energy
BTU
$2.78B
– –
-125,000
Closed -$3.2M
1 2
3
4

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Oasis Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Oasis Management Company held 91 positions worth $368M, down 41% from $623M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oasis Management Company withdrew a net $176M in Q2 2023, closing 19 positions and reducing 6 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Oasis Management Company opened a new position in Triton International Limited worth $5M.

  • Oasis Management Company's largest Q2 2023 buy was Triton International Limited: 60,000 shares worth $5M.
  • Oasis Management Company added most to Chindata Group Holdings Limited American Depositary Shares in Q2 2023, an estimated $14.4M increase.
  • Oasis Management Company's biggest Q2 2023 reduction was iQIYI, cutting an estimated $120M.
  • Oasis Management Company fully exited Argo Group International Holdings, Ltd. in Q2 2023, selling an estimated $24.4M.
  • Oasis Management Company's ten largest holdings make up 64% of its $368M portfolio in Q2 2023.
  • Oasis Management Company opened 15 new positions and closed 19 in Q2 2023.
  • Oasis Management Company's portfolio value fell 41% quarter-over-quarter to $368M.

Based on Oasis Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.