We are live on ! Find out more
OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
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
$595M
AUM Growth
+$27.1M
Cap. Flow
+$89.5M
Cap. Flow %
15.04%
Top 10 Hldgs %
66.31%
Holding
153
New
20
Increased
18
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$88.7M
2
IQ icon
iQIYI
IQ
+$87.2M
3
META icon
Meta Platforms (Facebook)
META
+$15M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$10.5M
5
CO
Global Cord Blood Corporation
CO
+$5M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$5.65M
2
LRCX icon
Lam Research
LRCX
+$5.11M
3
LPSN icon
LivePerson
LPSN
+$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.24M

Sector Composition

Rank Sector Weight
1 Communication Services 24.56%
2 Technology 19.38%
3 Real Estate 10.32%
4 Industrials 6.69%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
76
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$511K 0.09%
100,000
– –
IMA
77
ImageneBio Inc
IMA
$64.6M
$497K 0.08%
11,667
– –
OVID icon
78
Ovid Therapeutics
OVID
$491M
$497K 0.08%
270,000
+201,200
+292% +$421K
XBIT icon
79
XBiotech
XBIT
$69.2M
$497K 0.08%
137,174
– –
HHLA
80
DELISTED
HH&L Acquisition Co.
HHLA
$497K 0.08%
50,000
– –
NOTE.WS
81
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
– –
ITOS
82
DELISTED
iTeos Therapeutics
ITOS
$457K 0.08%
24,000
– –
QTTB icon
83
Q32 Bio
QTTB
$464M
$451K 0.08%
15,556
– –
ADVM
84
DELISTED
Adverum Biotechnologies
ADVM
$442K 0.07%
46,500
– –
CNTA
85
DELISTED
Centessa Pharmaceuticals
CNTA
$442K 0.07%
110,000
+52,300
+91% +$239K
TNGX icon
86
Tango Therapeutics
TNGX
$4.41B
$424K 0.07%
117,000
– –
VLN icon
87
CALL
Valens Semiconductor
VLN
$188M
$419K 0.07%
+100,000
New +$400K
BOLT icon
88
Bolt Biotherapeutics
BOLT
$7.78M
$414K 0.07%
14,000
+8,625
+160% +$357K
FXI icon
89
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$388K 0.07%
15,000
– –
FREE
90
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$384K 0.06%
100,000
– –
GGR icon
91
CALL
Gogoro
GGR
$51.2M
$377K 0.06%
5,000
– –
GGR icon
92
Gogoro
GGR
$51.2M
$377K 0.06%
5,000
– –
FNCH
93
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$376K 0.06%
7,500
– –
SLDB icon
94
Solid Biosciences
SLDB
$900M
$373K 0.06%
53,333
+38,506
+260% +$388K
TCRR
95
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$360K 0.06%
200,000
– –
PRDS
96
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$324K 0.05%
175,000
– –
VORB
97
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$307K 0.05%
100,000
– –
PASG icon
98
Passage Bio
PASG
$14.1M
$300K 0.05%
12,000
– –
MLAC
99
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$257K 0.04%
25,000
– –
AMBR
100
Amber International Holding Ltd
AMBR
$130M
$251K 0.04%
71,619
– –
2 3
4
5 6

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Oasis Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Oasis Management Company held 153 positions worth $595M, up 4.8% from $568M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oasis Management Company deployed $89.5M of net new capital in Q3 2022, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was PayPal: 1,000,000 shares worth $3.32M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was KE Holdings, an estimated $5.65M trimmed.

  • Oasis Management Company's largest Q3 2022 buy was PayPal: 1,000,000 shares worth $3.32M.
  • Oasis Management Company added most to Meta Platforms (Facebook) in Q3 2022, an estimated $15M increase.
  • Oasis Management Company's biggest Q3 2022 reduction was KE Holdings, cutting an estimated $5.65M.
  • Oasis Management Company fully exited Lam Research in Q3 2022, selling an estimated $5.11M.
  • Oasis Management Company's ten largest holdings make up 66% of its $595M portfolio in Q3 2022.
  • Oasis Management Company opened 20 new positions and closed 16 in Q3 2022.
  • Oasis Management Company's portfolio value rose 4.8% quarter-over-quarter to $595M.

Based on Oasis Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.