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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
+43.95%
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
$368M
AUM Growth
-$255M
Cap. Flow
-$176M
Cap. Flow %
-47.71%
Top 10 Hldgs %
63.76%
Holding
91
New
15
Increased
11
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$14.4M
2
SE icon
Sea Limited
SE
+$5.51M
3
TRTN
Triton International Limited
TRTN
+$4.86M
4
FHN icon
First Horizon
FHN
+$4.02M
5
QFIN icon
Qfin Holdings
QFIN
+$3M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$120M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$24.4M
3
CO
Global Cord Blood Corporation
CO
+$20.3M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$17.4M
5
RBA icon
RB Global
RBA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Communication Services 14.81%
3 Industrials 13.93%
4 Real Estate 8.44%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOTU icon
76
Gaotu Techedu
GOTU
$453M
– –
-6,127
Closed -$25.9K
VIP
77
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.5M
– –
-94,186
Closed -$426K
LOCL icon
78
CALL
Local Bounti
LOCL
$22.3M
– –
-5,505
Closed -$57K
LU icon
79
Lufax Holding
LU
$1.29B
– –
-24,999
Closed -$204K
MPT
80
PUT
Medical Properties Trust
MPT
$2.75B
– –
-1,400,000
Closed -$11.5M
RBA icon
81
RB Global
RBA
$17.2B
– –
-223,056
Closed -$12.6M
RILY icon
82
PUT
BRC Group Holdings
RILY
$292M
– –
-301,200
Closed -$8.55M
PEGR
83
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-1,700,000
Closed -$17.4M
SLNAW
84
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-100,000
Closed -$7.24K
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-833,600
Closed -$24.4M
DSEY
86
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-370,000
Closed -$2.99M
CYXT
87
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-10,000
Closed -$3.05K
BRMK
88
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-100,000
Closed -$470K
VORB
89
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-100,000
Closed -$20K
KVSC
90
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-250,000
Closed -$2.54M
CO
91
DELISTED
Global Cord Blood Corporation
CO
– –
-6,797,574
Closed -$20.3M
1 2 3
4

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Oasis Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Oasis Management Company held 91 positions worth $368M, down 41% from $623M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oasis Management Company withdrew a net $176M in Q2 2023, closing 19 positions and reducing 6 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Oasis Management Company opened a new position in Triton International Limited worth $5M.

  • Oasis Management Company's largest Q2 2023 buy was Triton International Limited: 60,000 shares worth $5M.
  • Oasis Management Company added most to Chindata Group Holdings Limited American Depositary Shares in Q2 2023, an estimated $14.4M increase.
  • Oasis Management Company's biggest Q2 2023 reduction was iQIYI, cutting an estimated $120M.
  • Oasis Management Company fully exited Argo Group International Holdings, Ltd. in Q2 2023, selling an estimated $24.4M.
  • Oasis Management Company's ten largest holdings make up 64% of its $368M portfolio in Q2 2023.
  • Oasis Management Company opened 15 new positions and closed 19 in Q2 2023.
  • Oasis Management Company's portfolio value fell 41% quarter-over-quarter to $368M.

Based on Oasis Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.