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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
+1.88%
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
$338M
AUM Growth
-$205M
Cap. Flow
-$189M
Cap. Flow %
-56.04%
Top 10 Hldgs %
73.95%
Holding
88
New
27
Increased
6
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$42.2M
2
ATHM icon
Autohome
ATHM
+$9.57M
3
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$3.12M
4
SE icon
Sea Limited
SE
+$2.56M
5
BEKE icon
KE Holdings
BEKE
+$1.63M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$40M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5M
3
RBA icon
RB Global
RBA
+$3.81M
4
MANU icon
Manchester United
MANU
+$2.45M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 34.68%
2 Technology 12.59%
3 Real Estate 10.13%
4 Communication Services 8.64%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPRZ
51
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$68.5K 0.02%
+100,000
New +$6.55K
YSG
52
Yatsen Holding
YSG
$319M
$64.5K 0.02%
30,565
– –
TMCWW
53
TMC The Metals Company Warrants
TMCWW
$1.19M
$53.9K 0.02%
+37,700
New +$5.61K
THCH icon
54
TH International
THCH
$56.7M
$36.9K 0.01%
6,420
– –
NOTE
55
DELISTED
FiscalNote
NOTE
$24.1K 0.01%
1,507
– –
SLNAW
56
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$14.9K ﹤0.01%
+100,000
New +$1.1K
EVTL icon
57
Vertical Aerospace
EVTL
$173M
$11.4K ﹤0.01%
1,000
– –
AMAT icon
58
Applied Materials
AMAT
$428B
– –
-1,600
Closed -$259K
AMD icon
59
Advanced Micro Devices
AMD
$789B
– –
-3,770
Closed -$556K
BRAG
60
Bragg Gaming Group
BRAG
$51.8M
– –
-16,100
Closed -$82.5K
EVTL icon
61
CALL
Vertical Aerospace
EVTL
$173M
– –
-10,000
Closed -$68.8K
GCMG icon
62
CALL
GCM Grosvenor
GCMG
$820M
– –
-100,000
Closed -$896K
GGR icon
63
CALL
Gogoro
GGR
$51.2M
– –
-5,000
Closed -$258K
M icon
64
CALL
Macy's
M
$6.68B
– –
-3,601,700
Closed -$72.5M
MANU icon
65
Manchester United
MANU
$3.73B
– –
-120,000
Closed -$2.45M
NB
66
CALL
NioCorp Developments
NB
$780M
– –
-100,000
Closed -$318K
SCLX icon
67
CALL
Scilex Holding
SCLX
$48.9M
– –
-2,857
Closed -$204K
SOND
68
CALL
DELISTED
Sonder
SOND
– –
-100,000
Closed -$339K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$48.7B
– –
-4,200
Closed -$807K
SST icon
70
CALL
System1
SST
$17.5M
– –
-16,000
Closed -$355K
TM icon
71
CALL
Toyota
TM
$225B
– –
-608,000
Closed -$111M
TMC icon
72
CALL
TMC The Metals Company
TMC
$1.98B
– –
-37,700
Closed -$41.5K
TRUP icon
73
Trupanion
TRUP
$1.18B
– –
-32,000
Closed -$976K
USO icon
74
CALL
United States Oil Fund
USO
$1.84B
– –
-600,000
Closed -$40M
VLN icon
75
CALL
Valens Semiconductor
VLN
$188M
– –
-100,000
Closed -$245K
1 2
3
4

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II
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RSCM
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Oasis Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Oasis Management Company held 88 positions worth $338M, down 38% from $543M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oasis Management Company withdrew a net $189M in Q1 2024, closing 30 positions and reducing 4 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Oasis Management Company opened a new position in Autohome worth $9.65M.

  • Oasis Management Company's largest Q1 2024 buy was Autohome: 367,978 shares worth $9.65M.
  • Oasis Management Company added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2024, an estimated $42.2M increase.
  • Oasis Management Company's biggest Q1 2024 reduction was RB Global, cutting an estimated $3.81M.
  • Oasis Management Company fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $40M.
  • Oasis Management Company's ten largest holdings make up 74% of its $338M portfolio in Q1 2024.
  • Oasis Management Company opened 27 new positions and closed 30 in Q1 2024.
  • Oasis Management Company's portfolio value fell 38% quarter-over-quarter to $338M.

Based on Oasis Management Company's 13F filing for Q1 2024, filed 15 May 2024.