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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
-2.08%
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
$568M
AUM Growth
-$55.7M
Cap. Flow
-$120M
Cap. Flow %
-21.08%
Top 10 Hldgs %
65.88%
Holding
150
New
53
Increased
14
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$46.2M
2
VNET
VNET Group
VNET
+$15.5M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$9.32M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$8.79M
5
APLD icon
Applied Digital
APLD
+$7.66M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$141M
2
AMD icon
Advanced Micro Devices
AMD
+$4.88M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$4.7M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Communication Services 16.6%
3 Real Estate 13.88%
4 Healthcare 5.22%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PASG icon
76
Passage Bio
PASG
$14.1M
$566K 0.1%
+12,000
New +$561K
ADVM
77
DELISTED
Adverum Biotechnologies
ADVM
$558K 0.1%
+46,500
New +$487K
QTTB icon
78
Q32 Bio
QTTB
$482M
$552K 0.1%
+15,556
New +$531K
AKUS
79
DELISTED
Akouos Inc
AKUS
$549K 0.1%
+117,000
New +$413K
PRDS
80
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$537K 0.09%
+175,000
New +$1.07M
TNGX icon
81
Tango Therapeutics
TNGX
$4.72B
$530K 0.09%
+117,000
New +$708K
VLN.WS
82
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
0
– –
FXI icon
83
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$509K 0.09%
15,000
-18,000
-55% -$564K
ITOS
84
DELISTED
iTeos Therapeutics
ITOS
$494K 0.09%
+24,000
New +$570K
HHLA
85
DELISTED
HH&L Acquisition Co.
HHLA
$491K 0.09%
50,000
– –
AMBR
86
Amber International Holding Ltd
AMBR
$128M
$481K 0.08%
71,619
– –
SYRS
87
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$481K 0.08%
+50,000
New +$468K
ISPO
88
CALL
DELISTED
Inspirato
ISPO
$463K 0.08%
4,998
– –
LLAP
89
CALL
DELISTED
Terran Orbital Corporation
LLAP
$457K 0.08%
+99,882
New +$504K
LFLY
90
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$450K 0.08%
5,000
– –
EQD
91
DELISTED
Equity Distribution Acquisition Corp.
EQD
$448K 0.08%
45,087
– –
FATH
92
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$388K 0.07%
5,000
– –
VORB
93
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$383K 0.07%
100,000
– –
AMAT icon
94
CALL
Applied Materials
AMAT
$419B
$348K 0.06%
+100,000
New +$11M
XYZ
95
CALL
Block Inc
XYZ
$47B
$315K 0.06%
100,000
– –
RBOT
96
DELISTED
Vicarious Surgical
RBOT
$294K 0.05%
3,333
– –
EWH icon
97
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
$289K 0.05%
13,000
+1,000
+8% +$21.7K
CNTA
98
DELISTED
Centessa Pharmaceuticals
CNTA
$281K 0.05%
+57,700
New +$369K
MLAC
99
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$254K 0.04%
25,000
– –
MACC.U
100
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$241K 0.04%
24,700
– –
2 3
4
5 6

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Oasis Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Oasis Management Company held 150 positions worth $568M, down 8.9% from $624M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oasis Management Company withdrew a net $120M in Q2 2022, closing 19 positions and reducing 4 holdings. Its most notable exit was 51job Inc, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Oasis Management Company opened a new position in Nam Tai Property Inc. worth $33M.

  • Oasis Management Company's largest Q2 2022 buy was Nam Tai Property Inc.: 7,835,000 shares worth $33M.
  • Oasis Management Company added most to VNET Group in Q2 2022, an estimated $15.5M increase.
  • Oasis Management Company's biggest Q2 2022 reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), cutting an estimated $4.7M.
  • Oasis Management Company fully exited 51job Inc in Q2 2022, selling an estimated $141M.
  • Oasis Management Company's ten largest holdings make up 66% of its $568M portfolio in Q2 2022.
  • Oasis Management Company opened 53 new positions and closed 19 in Q2 2022.
  • Oasis Management Company's portfolio value fell 8.9% quarter-over-quarter to $568M.

Based on Oasis Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.