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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
+16.97%
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
$623M
AUM Growth
+$120M
Cap. Flow
+$30.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
69.34%
Holding
124
New
20
Increased
9
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$23.6M
2
RBA icon
RB Global
RBA
+$13.1M
3
ACMR icon
ACM Research
ACMR
+$8.73M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.33M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.5M

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.18M
2
PYPL icon
PayPal
PYPL
+$4.1M
3
CVRX icon
CVRx
CVRX
+$3.32M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$2.71M
5
ABUS icon
Arbutus Biopharma
ABUS
+$2.54M

Sector Composition

Rank Sector Weight
1 Communication Services 32.08%
2 Industrials 9.39%
3 Financials 8.4%
4 Technology 6.15%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYXT
76
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.05K ﹤0.01%
10,000
– –
ABUS icon
77
Arbutus Biopharma
ABUS
$915M
– –
-1,088,895
Closed -$2.54M
ADVM
78
DELISTED
Adverum Biotechnologies
ADVM
– –
-46,500
Closed -$269K
AMD icon
79
Advanced Micro Devices
AMD
$789B
– –
-37,150
Closed -$2.41M
BCAB icon
80
BioAtla
BCAB
$5.74M
– –
-5,797
Closed -$2.39M
BOLT icon
81
Bolt Biotherapeutics
BOLT
$7.78M
– –
-14,000
Closed -$364K
CNTA
82
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-110,000
Closed -$341K
CTMX icon
83
CytomX Therapeutics
CTMX
$754M
– –
-540,541
Closed -$865K
CVRX icon
84
CVRx
CVRX
$63.4M
– –
-181,159
Closed -$3.32M
DAVE icon
85
CALL
Dave Inc
DAVE
$4.06B
– –
-6,368
Closed -$59.1K
DLTR icon
86
CALL
Dollar Tree
DLTR
$25.2B
– –
-100,000
Closed -$1M
FBIO icon
87
Fortress Biotech
FBIO
$88.7M
– –
-65,681
Closed -$645K
HOWL icon
88
Werewolf Therapeutics
HOWL
$19.3M
– –
-246,305
Closed -$505K
IMA
89
ImageneBio Inc
IMA
$64.6M
– –
-11,667
Closed -$372K
INTR icon
90
Inter&Co
INTR
$2.33B
– –
-1,000,000
Closed -$2.37M
ITOS
91
DELISTED
iTeos Therapeutics
ITOS
– –
-24,000
Closed -$469K
ITOS
92
PUT
DELISTED
iTeos Therapeutics
ITOS
– –
-4,000
Closed -$198K
IVVD icon
93
Invivyd
IVVD
$218M
– –
-348,432
Closed -$523K
KOD icon
94
Kodiak Sciences
KOD
$2.84B
– –
-168,905
Closed -$1.21M
KRON
95
DELISTED
Kronos Bio
KRON
– –
-196,078
Closed -$318K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
– –
-16,000
Closed -$1.93M
MPT
97
CALL
Medical Properties Trust
MPT
$2.81B
– –
-400,000
Closed -$4.46M
NVDA icon
98
NVIDIA
NVDA
$5.42T
– –
-35,000
Closed -$511K
ORIC icon
99
Oric Pharmaceuticals
ORIC
$1.4B
– –
-272,480
Closed -$1.6M
OVID icon
100
Ovid Therapeutics
OVID
$491M
– –
-270,000
Closed -$502K
1 2 3
4
5

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II
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RSCM
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Oasis Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Oasis Management Company held 124 positions worth $623M, up 24% from $503M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company deployed $30.9M of net new capital in Q1 2023, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 833,600 shares worth $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was RLX Technology, an estimated $1.09M trimmed.

  • Oasis Management Company's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 833,600 shares worth $24.4M.
  • Oasis Management Company added most to ACM Research in Q1 2023, an estimated $8.73M increase.
  • Oasis Management Company's biggest Q1 2023 reduction was RLX Technology, cutting an estimated $1.09M.
  • Oasis Management Company fully exited Qualtrics International Inc. Class A Common Stock in Q1 2023, selling an estimated $4.18M.
  • Oasis Management Company's ten largest holdings make up 69% of its $623M portfolio in Q1 2023.
  • Oasis Management Company opened 20 new positions and closed 47 in Q1 2023.
  • Oasis Management Company's portfolio value rose 24% quarter-over-quarter to $623M.

Based on Oasis Management Company's 13F filing for Q1 2023, filed 15 May 2023.