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
+3.86%
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
$2.28B
AUM Growth
+$1.91B
(+518%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
85
New
13
Increased
8
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$92.5M |
| 2 |
RB Global
RBA
|
+$19.4M |
| 3 |
KE Holdings
BEKE
|
+$5.56M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.19M |
| 5 |
Toyota
TM
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$9.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.25M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$7.64M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$5M |
| 5 |
ACM Research
ACMR
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.58% |
| 2 | Industrials | 2.97% |
| 3 | Technology | 2.67% |
| 4 | Real Estate | 1.64% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOND
76
CALL
DELISTED
Sonder
SOND
| – | – |
-5,000
| Closed | -$53K |
|
77
Teradyne
TER
$59.3B
| – | – |
-2,900
| Closed | -$323K |
|
|
BREZ
78
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| – | – |
-100,000
| Closed | -$1.07M |
|
|
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,366,017
| Closed | -$8.25M |
|
|
HLGN
80
CALL
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-2,857
| Closed | -$24.5K |
|
|
TRTN
81
DELISTED
Triton International Limited
TRTN
| – | – |
-60,000
| Closed | -$5M |
|
|
FATH
82
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| – | – |
-5,000
| Closed | -$40.6K |
|
|
LFLY
83
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| – | – |
-5,000
| Closed | -$29K |
|
|
REUN
84
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| – | – |
-467,435
| Closed | -$512K |
|
|
BWAC
85
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| – | – |
-100,000
| Closed | -$1.09M |
|
Similar funds
WJA
ESBC
II
CC
RIA
PAIM
ACM
RSCM
Oasis Management Company's Q3 2023 Portfolio in Review
As of Q3 2023, Oasis Management Company held 85 positions worth $2.28B, up 518% from $368M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Oasis Management Company deployed $475M of net new capital in Q3 2023, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was RB Global: 314,906 shares worth $19.7M.
By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sea Limited, an estimated $9.9M trimmed.
- Oasis Management Company's largest Q3 2023 buy was RB Global: 314,906 shares worth $19.7M.
- Oasis Management Company added most to Chindata Group Holdings Limited American Depositary Shares in Q3 2023, an estimated $92.5M increase.
- Oasis Management Company's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $9.9M.
- Oasis Management Company fully exited Farfetch Limited Class A Ordinary Shares in Q3 2023, selling an estimated $8.25M.
- Oasis Management Company's ten largest holdings make up 94% of its $2.28B portfolio in Q3 2023.
- Oasis Management Company opened 13 new positions and closed 16 in Q3 2023.
- Oasis Management Company's portfolio value rose 518% quarter-over-quarter to $2.28B.
Based on Oasis Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.