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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
+30.27%
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
$503M
AUM Growth
-$92M
Cap. Flow
-$235M
Cap. Flow %
-46.64%
Top 10 Hldgs %
69.18%
Holding
147
New
15
Increased
9
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.86M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$4.43M
3
INTR icon
Inter&Co
INTR
+$2.53M
4
AMD icon
Advanced Micro Devices
AMD
+$2.45M
5
SE icon
Sea Limited
SE
+$1.86M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$77.5M
2
BIDU icon
Baidu
BIDU
+$42.1M
3
NTP
Nam Tai Property Inc.
NTP
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Sector Composition

Rank Sector Weight
1 Communication Services 31.38%
2 Technology 8.09%
3 Industrials 7.41%
4 Healthcare 7.15%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PASG icon
76
Passage Bio
PASG
$14.1M
$331K 0.07%
12,000
– –
GGR icon
77
CALL
Gogoro
GGR
$51.2M
$318K 0.06%
5,000
– –
KRON
78
DELISTED
Kronos Bio
KRON
$318K 0.06%
196,078
– –
PRDS
79
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$296K 0.06%
175,000
– –
SNOW icon
80
CALL
Snowflake
SNOW
$115B
$271K 0.05%
+100,000
New +$15.3M
YSG
81
Yatsen Holding
YSG
$319M
$270K 0.05%
37,037
-66,600
-64% -$402K
ADVM
82
DELISTED
Adverum Biotechnologies
ADVM
$269K 0.05%
46,500
– –
MU icon
83
Micron Technology
MU
$991B
$265K 0.05%
+5,300
New +$290K
BKNG icon
84
Booking.com
BKNG
$161B
$214K 0.04%
+2,650
New +$201K
RPID icon
85
Rapid Micro Biosystems
RPID
$86.2M
$212K 0.04%
187,617
– –
TCRR
86
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$200K 0.04%
200,000
– –
ITOS
87
PUT
DELISTED
iTeos Therapeutics
ITOS
$198K 0.04%
+4,000
New +$78.2K
VORB
88
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$185K 0.04%
100,000
– –
LLAP
89
CALL
DELISTED
Terran Orbital Corporation
LLAP
$158K 0.03%
99,882
– –
WBD icon
90
Warner Bros
WBD
$67.1B
$142K 0.03%
15,000
– –
HGAS
91
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$140K 0.03%
14,722
– –
FATH
92
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$132K 0.03%
5,000
– –
SOND
93
CALL
DELISTED
Sonder
SOND
$124K 0.02%
5,000
– –
ISPO
94
CALL
DELISTED
Inspirato
ISPO
$119K 0.02%
4,998
– –
FNCH
95
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$108K 0.02%
7,500
– –
LOCL icon
96
CALL
Local Bounti
LOCL
$23.5M
$99.5K 0.02%
5,505
– –
HLGN
97
CALL
DELISTED
Heliogen, Inc.
HLGN
$69.8K 0.01%
2,857
– –
LFLY
98
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$65.2K 0.01%
5,000
– –
DAVE icon
99
CALL
Dave Inc
DAVE
$4.06B
$59.1K 0.01%
6,368
– –
EFTR
100
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$42.8K 0.01%
4,000
– –
2 3
4
5 6

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Oasis Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Oasis Management Company held 147 positions worth $503M, down 15% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company withdrew a net $235M in Q4 2022, closing 37 positions and reducing 6 holdings. Its most notable exit was Baidu, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oasis Management Company opened a new position in Arco Platform Limited Class A Common Shares worth $5.85M.

  • Oasis Management Company's largest Q4 2022 buy was Arco Platform Limited Class A Common Shares: 433,122 shares worth $5.85M.
  • Oasis Management Company added most to Sea Limited in Q4 2022, an estimated $1.86M increase.
  • Oasis Management Company's biggest Q4 2022 reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), cutting an estimated $77.5M.
  • Oasis Management Company fully exited Baidu in Q4 2022, selling an estimated $42.1M.
  • Oasis Management Company's ten largest holdings make up 69% of its $503M portfolio in Q4 2022.
  • Oasis Management Company opened 15 new positions and closed 37 in Q4 2022.
  • Oasis Management Company's portfolio value fell 15% quarter-over-quarter to $503M.

Based on Oasis Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.