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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
+3.86%
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
$2.28B
AUM Growth
+$1.91B
Cap. Flow
+$475M
Cap. Flow %
20.84%
Top 10 Hldgs %
94.1%
Holding
85
New
13
Increased
8
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$92.5M
2
RBA icon
RB Global
RBA
+$19.4M
3
BEKE icon
KE Holdings
BEKE
+$5.56M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.19M
5
TM icon
Toyota
TM
+$3.57M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.25M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$7.64M
4
TRTN
Triton International Limited
TRTN
+$5M
5
ACMR icon
ACM Research
ACMR
+$3.66M

Sector Composition

Rank Sector Weight
1 Communication Services 6.58%
2 Industrials 2.97%
3 Technology 2.67%
4 Real Estate 1.64%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$231K 0.01%
+3,680
New +$242K
SST icon
52
CALL
System1
SST
$17.5M
$194K 0.01%
16,000
– –
STIXW
53
DELISTED
Semantix, Inc. Warrant
STIXW
$181K 0.01%
100,000
– –
YSG
54
Yatsen Holding
YSG
$319M
$153K 0.01%
30,565
– –
GRNT icon
55
Granite Ridge Resources
GRNT
$644M
$153K 0.01%
25,000
– –
HGAS
56
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$149K 0.01%
14,722
– –
SCLX icon
57
CALL
Scilex Holding
SCLX
$48.9M
$140K 0.01%
2,857
– –
EVTL icon
58
CALL
Vertical Aerospace
EVTL
$173M
$118K 0.01%
10,000
– –
AMD icon
59
CALL
Advanced Micro Devices
AMD
$789B
$114K 0.01%
+100,000
New +$10.9M
ZFOXW
60
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$88K ﹤0.01%
100,000
– –
LLAP
61
CALL
DELISTED
Terran Orbital Corporation
LLAP
$83.1K ﹤0.01%
99,882
– –
EFTR
62
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$60K ﹤0.01%
4,000
– –
ISPO
63
CALL
DELISTED
Inspirato
ISPO
$59K ﹤0.01%
4,998
– –
THCH icon
64
TH International
THCH
$56.7M
$58.1K ﹤0.01%
6,420
– –
NOTE
65
DELISTED
FiscalNote
NOTE
$37.6K ﹤0.01%
1,507
– –
TMC icon
66
CALL
TMC The Metals Company
TMC
$1.98B
$37.4K ﹤0.01%
37,700
– –
SLNAW
67
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$35.1K ﹤0.01%
100,000
– –
EVTL icon
68
Vertical Aerospace
EVTL
$173M
$11.8K ﹤0.01%
1,000
– –
PRE icon
69
Prenetics Global
PRE
$310M
$5.64K ﹤0.01%
782
– –
BABA icon
70
Alibaba
BABA
$308B
– –
-13,500
Closed -$1.13M
BKNG icon
71
Booking.com
BKNG
$161B
– –
-2,650
Closed -$286K
DLR icon
72
PUT
Digital Realty Trust
DLR
$71.7B
– –
-95,700
Closed -$10.9M
EWZ icon
73
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-360,000
Closed -$22.4M
FHN icon
74
First Horizon
FHN
$12.1B
– –
-300,000
Closed -$3.38M
MPT
75
CALL
Medical Properties Trust
MPT
$2.81B
– –
-400,000
Closed -$3.7M
1 2
3
4

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II
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RSCM
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Oasis Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Oasis Management Company held 85 positions worth $2.28B, up 518% from $368M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Oasis Management Company deployed $475M of net new capital in Q3 2023, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was RB Global: 314,906 shares worth $19.7M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $9.9M trimmed.

  • Oasis Management Company's largest Q3 2023 buy was RB Global: 314,906 shares worth $19.7M.
  • Oasis Management Company added most to Chindata Group Holdings Limited American Depositary Shares in Q3 2023, an estimated $92.5M increase.
  • Oasis Management Company's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $9.9M.
  • Oasis Management Company fully exited Farfetch Limited Class A Ordinary Shares in Q3 2023, selling an estimated $8.25M.
  • Oasis Management Company's ten largest holdings make up 94% of its $2.28B portfolio in Q3 2023.
  • Oasis Management Company opened 13 new positions and closed 16 in Q3 2023.
  • Oasis Management Company's portfolio value rose 518% quarter-over-quarter to $2.28B.

Based on Oasis Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.