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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
+15.18%
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
$543M
AUM Growth
-$1.74B
Cap. Flow
-$330M
Cap. Flow %
-60.7%
Top 10 Hldgs %
80.5%
Holding
79
New
10
Increased
6
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$37.4M
2
APLD icon
Applied Digital
APLD
+$5.06M
3
BEKE icon
KE Holdings
BEKE
+$1.58M
4
LTHM
Livent Corporation
LTHM
+$779K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$715K

Top Sells

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$125M
2
ACMR icon
ACM Research
ACMR
+$10.6M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.96M
4
TM icon
Toyota
TM
+$3.81M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Technology 9.86%
3 Real Estate 7.51%
4 Communication Services 4.71%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
76
DELISTED
Cutera, Inc.
CUTR
– –
-289,375
Closed -$1.74M
HGAS
77
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-14,722
Closed -$149K
CD
78
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-15,000,000
Closed -$125M
ARCE
79
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-359,680
Closed -$4.96M
1 2 3
4

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Oasis Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Oasis Management Company held 79 positions worth $543M, down 76% from $2.28B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oasis Management Company withdrew a net $330M in Q4 2023, closing 19 positions and reducing 6 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 3% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Oasis Management Company opened a new position in Textainer Group Holdings limited worth $40M.

  • Oasis Management Company's largest Q4 2023 buy was Textainer Group Holdings limited: 812,000 shares worth $40M.
  • Oasis Management Company added most to Applied Digital in Q4 2023, an estimated $5.06M increase.
  • Oasis Management Company's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $970K.
  • Oasis Management Company fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $125M.
  • Oasis Management Company's ten largest holdings make up 81% of its $543M portfolio in Q4 2023.
  • Oasis Management Company opened 10 new positions and closed 19 in Q4 2023.
  • Oasis Management Company's portfolio value fell 76% quarter-over-quarter to $543M.

Based on Oasis Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.