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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
-5.5%
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
$616M
AUM Growth
+$82.4M
Cap. Flow
-$81.2M
Cap. Flow %
-13.17%
Top 10 Hldgs %
81.72%
Holding
99
New
17
Increased
17
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.4M
2
JOBS
51job Inc
JOBS
+$21.4M
3
BABA icon
Alibaba
BABA
+$14.6M
4
AMBR
Amber International Holding Ltd
AMBR
+$4.31M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$4.2M

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$7.15M
2
MU icon
Micron Technology
MU
+$4.03M
3
TWTR
Twitter, Inc.
TWTR
+$2.63M
4
HOME
At Home Group Inc.
HOME
+$1.47M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Communication Services 11.47%
3 Financials 11.01%
4 Real Estate 6%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
– –
-2,000
Closed -$542K
MU icon
77
Micron Technology
MU
$991B
– –
-47,440
Closed -$4.03M
PETS icon
78
PetMed Express
PETS
$42.3M
– –
-29,000
Closed -$924K
PLCE icon
79
Children's Place
PLCE
$59.8M
– –
-10,100
Closed -$940K
SABR icon
80
Sabre
SABR
$818M
– –
-75,000
Closed -$936K
SKT icon
81
Tanger
SKT
$4.52B
– –
-49,000
Closed -$924K
TAK icon
82
Takeda Pharmaceutical
TAK
$55.7B
– –
-424,700
Closed -$7.15M
WDC icon
83
Western Digital
WDC
$150B
– –
-11,907
Closed -$641K
DNMR
84
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-350
Closed -$351K
WWE
85
DELISTED
World Wrestling Entertainment
WWE
– –
-15,500
Closed -$897K
LCI
86
DELISTED
Lannett Company, Inc.
LCI
– –
-47,500
Closed -$887K
PAQC
87
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-50,000
Closed -$484K
ENDP
88
DELISTED
Endo International plc
ENDP
– –
-84,762
Closed -$397K
DIDI
89
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-75,000
Closed -$1.06M
SVACU
90
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-10,000
Closed -$103K
HOME
91
DELISTED
At Home Group Inc.
HOME
– –
-39,947
Closed -$1.47M
COWN
92
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-26,000
Closed -$1.07M
1 2 3
4

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Oasis Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Oasis Management Company held 99 positions worth $616M, up 15% from $534M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Oasis Management Company withdrew a net $81.2M in Q3 2021, closing 24 positions and reducing 7 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oasis Management Company opened a new position in Alibaba worth $11.8M.

  • Oasis Management Company's largest Q3 2021 buy was Alibaba: 80,000 shares worth $11.8M.
  • Oasis Management Company added most to Baidu in Q3 2021, an estimated $29.4M increase.
  • Oasis Management Company's biggest Q3 2021 reduction was Twitter, Inc., cutting an estimated $2.63M.
  • Oasis Management Company fully exited Takeda Pharmaceutical in Q3 2021, selling an estimated $7.15M.
  • Oasis Management Company's ten largest holdings make up 82% of its $616M portfolio in Q3 2021.
  • Oasis Management Company opened 17 new positions and closed 24 in Q3 2021.
  • Oasis Management Company's portfolio value rose 15% quarter-over-quarter to $616M.

Based on Oasis Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.