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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
+4.34%
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
$444M
AUM Growth
+$106M
Cap. Flow
+$81.1M
Cap. Flow %
18.25%
Top 10 Hldgs %
77.92%
Holding
75
New
17
Increased
3
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$7.27M
2
JD icon
JD.com
JD
+$5.57M
3
ACMR icon
ACM Research
ACMR
+$5.36M
4
EDU icon
New Oriental
EDU
+$5.3M
5
TAL icon
TAL Education Group
TAL
+$4.85M

Top Sells

Rank Stock Value
1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$3.41M
2
RBA icon
RB Global
RBA
+$2.62M
3
MU icon
Micron Technology
MU
+$2.46M
4
BEKE icon
KE Holdings
BEKE
+$2.02M
5
BIRD icon
Smartbird Inc
BIRD
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Technology 13.59%
3 Real Estate 7.98%
4 Communication Services 7.71%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI.WS icon
51
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
$151K 0.03%
+100,000
New +$21.8K
ALTI icon
52
AlTi Global
ALTI
$512M
$130K 0.03%
+25,000
New +$120K
GRDIW
53
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$106K 0.02%
100,000
– –
COOTW
54
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$97K 0.02%
100,000
– –
CCGWW
55
Cheche Group Inc Warrant
CCGWW
$256K
$82.9K 0.02%
100,000
– –
LLAP.WS
56
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$81.9K 0.02%
99,882
– –
YSG
57
Yatsen Holding
YSG
$300M
$81.3K 0.02%
30,654
+89
+0.3% +$318
EVTL.WS
58
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$73.5K 0.02%
100,000
– –
DFNSW
59
T3 Defense Inc Warrants
DFNSW
$938K
$54.3K 0.01%
+140,000
New +$6.94K
TMCWW
60
TMC The Metals Company Warrants
TMCWW
$455K
$50.9K 0.01%
37,700
– –
MSPRZ
61
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$46K 0.01%
100,000
– –
NOTE
62
DELISTED
FiscalNote
NOTE
$26.4K 0.01%
1,507
– –
THCH icon
63
TH International
THCH
$55.7M
$24K 0.01%
6,420
– –
EVTL icon
64
Vertical Aerospace
EVTL
$166M
$7.35K ﹤0.01%
1,000
– –
SLNAW
65
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$7.19K ﹤0.01%
100,000
– –
BIRD icon
66
Smartbird Inc
BIRD
$20.5M
– –
-125,277
Closed -$1.74M
EWW icon
67
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-200,000
Closed -$13.9M
PDD icon
68
PUT
Pinduoduo
PDD
$129B
– –
-253,500
Closed -$29.5M
HGASW
69
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-100,000
Closed -$137K
ADTHW
70
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-121,096
Closed -$389K
TDCX
71
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-475,000
Closed -$3.41M
ZFOXW
72
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-100,000
Closed -$112K
STIXW
73
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-100,000
Closed -$91.5K
MTBL
74
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-2,198,093
Closed -$1.53M
1 2
3

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Oasis Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Oasis Management Company held 75 positions worth $444M, up 31% from $338M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Oasis Management Company deployed $81.1M of net new capital in Q2 2024, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was JD.com: 190,000 shares worth $4.91M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 35% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was RB Global, an estimated $2.62M trimmed.

  • Oasis Management Company's largest Q2 2024 buy was JD.com: 190,000 shares worth $4.91M.
  • Oasis Management Company added most to Applied Digital in Q2 2024, an estimated $7.27M increase.
  • Oasis Management Company's biggest Q2 2024 reduction was RB Global, cutting an estimated $2.62M.
  • Oasis Management Company fully exited TDCX Inc. American Depositary Shares, each representing one Class A ordinary share in Q2 2024, selling an estimated $3.41M.
  • Oasis Management Company's ten largest holdings make up 78% of its $444M portfolio in Q2 2024.
  • Oasis Management Company opened 17 new positions and closed 9 in Q2 2024.
  • Oasis Management Company's portfolio value rose 31% quarter-over-quarter to $444M.

Based on Oasis Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.