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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
+6.17%
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
$624M
AUM Growth
+$51M
Cap. Flow
-$41.9M
Cap. Flow %
-6.72%
Top 10 Hldgs %
75.84%
Holding
115
New
34
Increased
15
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$64.4M
2
DOYU
DouYu International Holdings
DOYU
+$28.4M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
JOBS
51job Inc
JOBS
+$9.15M
5
AMD icon
Advanced Micro Devices
AMD
+$5.33M

Top Sells

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$66.6M
2
KO icon
Coca-Cola
KO
+$29.6M
3
BABA icon
Alibaba
BABA
+$11.5M
4
BIDU icon
Baidu
BIDU
+$5.1M
5
CURV icon
Torrid Holdings
CURV
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 26.06%
2 Communication Services 14.39%
3 Technology 12.12%
4 Real Estate 8.77%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACC.U
76
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$242K 0.04%
24,700
– –
PV.WS
77
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
QNGY
78
DELISTED
Quanergy Systems, Inc.
QNGY
$184K 0.03%
+5,000
New +$559K
MNSO icon
79
MINISO
MNSO
$3.75B
$167K 0.03%
21,399
– –
CIFR icon
80
Cipher Digital
CIFR
$7.13B
$146K 0.02%
40,000
– –
HGAS
81
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$146K 0.02%
14,722
– –
ELMS
82
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$144K 0.02%
100,437
– –
CYXT
83
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$122K 0.02%
10,000
– –
FTCH
84
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$119K 0.02%
+7,862
New +$152K
JD icon
85
CALL
JD.com
JD
$44.5B
$113K 0.02%
+1,956
New +$133K
SFIX
86
Stitch Fix
SFIX
$560M
$101K 0.02%
10,000
– –
TMC icon
87
CALL
TMC The Metals Company
TMC
$1.98B
$98K 0.02%
37,700
– –
ARTA
88
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$90K 0.01%
9,095
-90,905
-91% -$901K
XYZ
89
Block Inc
XYZ
$47.5B
$70K 0.01%
+10,000
New +$1.21M
FXI icon
90
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$47K 0.01%
+1,481
New +$52.2K
VNET
91
VNET Group
VNET
$2.09B
$30K ﹤0.01%
+5,100
New +$39.2K
MACC.WS
92
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
0
– –
ARTAW
93
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
0
– –
AMAT icon
94
Applied Materials
AMAT
$428B
– –
-18,450
Closed -$2.9M
AMC icon
95
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-850
Closed -$231K
BZUN
96
Baozun
BZUN
$172M
– –
-300
Closed -$4K
CURV icon
97
Torrid Holdings
CURV
$260M
– –
-492,569
Closed -$4.87M
EVTL icon
98
Vertical Aerospace
EVTL
$173M
– –
-1,000
Closed -$67K
HIMX
99
Himax Technologies
HIMX
$2.55B
– –
-140,000
Closed -$2.24M
KO icon
100
CALL
Coca-Cola
KO
$375B
– –
-5,000
Closed -$296K
1 2 3
4
5

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Oasis Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Oasis Management Company held 115 positions worth $624M, up 8.9% from $573M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oasis Management Company withdrew a net $41.9M in Q1 2022, closing 16 positions and reducing 8 holdings. Its most notable exit was New Frontier Health Corporation Ordinary Shares, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Oasis Management Company opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $66.6M.

  • Oasis Management Company's largest Q1 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 30,460,620 shares worth $66.6M.
  • Oasis Management Company added most to 51job Inc in Q1 2022, an estimated $9.15M increase.
  • Oasis Management Company's biggest Q1 2022 reduction was Alibaba, cutting an estimated $11.5M.
  • Oasis Management Company fully exited New Frontier Health Corporation Ordinary Shares in Q1 2022, selling an estimated $66.6M.
  • Oasis Management Company's ten largest holdings make up 76% of its $624M portfolio in Q1 2022.
  • Oasis Management Company opened 34 new positions and closed 16 in Q1 2022.
  • Oasis Management Company's portfolio value rose 8.9% quarter-over-quarter to $624M.

Based on Oasis Management Company's 13F filing for Q1 2022, filed 16 May 2022.