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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
+15.18%
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
$543M
AUM Growth
-$1.74B
Cap. Flow
-$330M
Cap. Flow %
-60.7%
Top 10 Hldgs %
80.5%
Holding
79
New
10
Increased
6
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$37.4M
2
APLD icon
Applied Digital
APLD
+$5.06M
3
BEKE icon
KE Holdings
BEKE
+$1.58M
4
LTHM
Livent Corporation
LTHM
+$779K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$715K

Top Sells

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$125M
2
ACMR icon
ACM Research
ACMR
+$10.6M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.96M
4
TM icon
Toyota
TM
+$3.81M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Technology 9.86%
3 Real Estate 7.51%
4 Communication Services 4.71%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSG
51
Yatsen Holding
YSG
$319M
$112K 0.02%
30,565
– –
ZFOXW
52
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$85K 0.02%
100,000
– –
BRAG
53
Bragg Gaming Group
BRAG
$51.8M
$82.5K 0.02%
+16,100
New +$77.9K
STIXW
54
DELISTED
Semantix, Inc. Warrant
STIXW
$70K 0.01%
100,000
– –
EVTL icon
55
CALL
Vertical Aerospace
EVTL
$169M
$68.8K 0.01%
10,000
– –
THCH icon
56
TH International
THCH
$56.7M
$56.2K 0.01%
6,420
– –
TMC icon
57
CALL
TMC The Metals Company
TMC
$2.01B
$41.5K 0.01%
37,700
– –
NOTE
58
DELISTED
FiscalNote
NOTE
$20.6K ﹤0.01%
1,507
– –
SLNAW
59
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$17.8K ﹤0.01%
100,000
– –
EVTL icon
60
Vertical Aerospace
EVTL
$169M
$6.88K ﹤0.01%
1,000
– –
AAPL icon
61
Apple
AAPL
$4.57T
– –
-3,435
Closed -$588K
ACMR icon
62
ACM Research
ACMR
$5.74B
– –
-587,405
Closed -$10.6M
AMD icon
63
CALL
Advanced Micro Devices
AMD
$785B
– –
-100,000
Closed -$114K
CLMT icon
64
Calumet Specialty Products
CLMT
$3.51B
– –
-20,667
Closed -$395K
DLTR icon
65
CALL
Dollar Tree
DLTR
$25.3B
– –
-100,000
Closed -$1.05M
FXI icon
66
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,000,000
Closed -$26.5M
GRND icon
67
Grindr
GRND
$2.96B
– –
-238,743
Closed -$1.37M
ISPO
68
CALL
DELISTED
Inspirato
ISPO
– –
-4,998
Closed -$59K
LRCX icon
69
Lam Research
LRCX
$386B
– –
-3,680
Closed -$231K
MSFT icon
70
Microsoft
MSFT
$3.71T
– –
-6,500
Closed -$2.05M
NVDA icon
71
NVIDIA
NVDA
$5.38T
– –
-7,000
Closed -$304K
PRE icon
72
Prenetics Global
PRE
$313M
– –
-782
Closed -$5.64K
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-300,000
Closed -$128M
TM icon
74
Toyota
TM
$225B
– –
-20,904
Closed -$3.81M
XPEV icon
75
XPeng
XPEV
$11.6B
– –
-21,582
Closed -$396K
1 2
3
4

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II
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CC
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RIA
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PAIM
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ACM
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RSCM
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Oasis Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Oasis Management Company held 79 positions worth $543M, down 76% from $2.28B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oasis Management Company withdrew a net $330M in Q4 2023, closing 19 positions and reducing 6 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 3% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Oasis Management Company opened a new position in Textainer Group Holdings limited worth $40M.

  • Oasis Management Company's largest Q4 2023 buy was Textainer Group Holdings limited: 812,000 shares worth $40M.
  • Oasis Management Company added most to Applied Digital in Q4 2023, an estimated $5.06M increase.
  • Oasis Management Company's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $970K.
  • Oasis Management Company fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $125M.
  • Oasis Management Company's ten largest holdings make up 81% of its $543M portfolio in Q4 2023.
  • Oasis Management Company opened 10 new positions and closed 19 in Q4 2023.
  • Oasis Management Company's portfolio value fell 76% quarter-over-quarter to $543M.

Based on Oasis Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.