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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
+26.56%
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
$465M
AUM Growth
+$20.2M
Cap. Flow
-$51.7M
Cap. Flow %
-11.13%
Top 10 Hldgs %
69.45%
Holding
90
New
22
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$16.4M
2
GRFS
Grifois
GRFS
+$5.26M
3
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.06M
4
ACMR icon
ACM Research
ACMR
+$1.45M
5
JD icon
JD.com
JD
+$1.24M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$82.4M
2
DOYU
DouYu International Holdings
DOYU
+$14.1M
3
QFIN icon
Qfin Holdings
QFIN
+$3.82M
4
SE icon
Sea Limited
SE
+$3.74M
5
RBA icon
RB Global
RBA
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Real Estate 8.55%
3 Consumer Discretionary 5.63%
4 Consumer Staples 5.24%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISPW
51
Airship AI Holdings Warrants
AISPW
$15.2M
$230K 0.05%
100,000
– –
NIOBW
52
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$218K 0.05%
100,000
– –
MU icon
53
Micron Technology
MU
$991B
$218K 0.05%
2,100
-16,180
-89% -$1.69M
LFLYW
54
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$210K 0.05%
100,000
– –
ARBEW icon
55
Arbe Robotics Warrant
ARBEW
$322K
$191K 0.04%
+100,000
New +$23.6K
ZKH
56
ZKH Group
ZKH
$454M
$185K 0.04%
+50,000
New +$160K
SST.WS
57
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$179K 0.04%
160,000
– –
PDYNW icon
58
Palladyne AI Corp Warrants
PDYNW
$156K
$179K 0.04%
100,000
– –
CXAIW icon
59
CXApp Inc Warrant
CXAIW
$955K
$168K 0.04%
100,000
– –
GRNT icon
60
Granite Ridge Resources
GRNT
$644M
$149K 0.03%
25,000
– –
BBAI.WS icon
61
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$146K 0.03%
100,000
– –
VLN.WS
62
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$110K 0.02%
50,000
-50,000
-50% -$1.69K
BNAIW
63
Brand Engagement Network Warrant
BNAIW
$1.97M
$104K 0.02%
100,000
– –
SATLW icon
64
Satellogic Inc Warrant
SATLW
$79M
$103K 0.02%
+100,000
New +$4.48K
RMCOW icon
65
Royalty Management Holding Warrant
RMCOW
$1.83M
$96.8K 0.02%
+100,000
New +$1.67K
ALTI icon
66
AlTi Global
ALTI
$493M
$93.5K 0.02%
25,000
– –
SCLXW icon
67
Scilex Holding Co Warrant
SCLXW
$92.5K 0.02%
100,000
– –
CCGWW
68
Cheche Group Inc Warrant
CCGWW
$92K 0.02%
100,000
– –
COOTW
69
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$87.9K 0.02%
100,000
– –
GRDIW
70
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$76.9K 0.02%
100,000
– –
HTT
71
High Templar Tech Ltd
HTT
$391M
$59.4K 0.01%
+27,875
New +$51.5K
ABVEW
72
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$58K 0.01%
+100,000
New +$3.72K
GGROW
73
Gogoro Inc Warrant
GGROW
$187K
$53K 0.01%
100,000
– –
TMCWW
74
TMC The Metals Company Warrants
TMCWW
$1.19M
$40K 0.01%
37,700
– –
CGBSW
75
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$28.5K 0.01%
+100,000
New +$5.05K
1 2
3
4

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Oasis Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Oasis Management Company held 90 positions worth $465M, up 4.6% from $444M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company withdrew a net $51.7M in Q3 2024, closing 10 positions and reducing 10 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Oasis Management Company opened a new position in The Duckhorn Portfolio, Inc. worth $2.7M.

  • Oasis Management Company's largest Q3 2024 buy was The Duckhorn Portfolio, Inc.: 465,255 shares worth $2.7M.
  • Oasis Management Company added most to Applied Digital in Q3 2024, an estimated $16.4M increase.
  • Oasis Management Company's biggest Q3 2024 reduction was Qfin Holdings, cutting an estimated $3.82M.
  • Oasis Management Company fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $82.4M.
  • Oasis Management Company's ten largest holdings make up 69% of its $465M portfolio in Q3 2024.
  • Oasis Management Company opened 22 new positions and closed 10 in Q3 2024.
  • Oasis Management Company's portfolio value rose 4.6% quarter-over-quarter to $465M.

Based on Oasis Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.