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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
+1.88%
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
$338M
AUM Growth
-$205M
Cap. Flow
-$189M
Cap. Flow %
-56.04%
Top 10 Hldgs %
73.95%
Holding
88
New
27
Increased
6
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$42.2M
2
ATHM icon
Autohome
ATHM
+$9.57M
3
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$3.12M
4
SE icon
Sea Limited
SE
+$2.56M
5
BEKE icon
KE Holdings
BEKE
+$1.63M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$40M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5M
3
RBA icon
RB Global
RBA
+$3.81M
4
MANU icon
Manchester United
MANU
+$2.45M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 34.68%
2 Technology 12.59%
3 Real Estate 10.13%
4 Communication Services 8.64%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPR
76
CALL
DELISTED
MSP Recovery Inc
MSPR
– –
-571
Closed -$227K
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-305,000
Closed -$5M
LLAP
78
CALL
DELISTED
Terran Orbital Corporation
LLAP
– –
-99,882
Closed -$114K
FREE
79
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-100,000
Closed -$341K
SLNAW
80
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-100,000
Closed -$17.8K
EFTR
81
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-4,000
Closed -$1.17M
TGH
82
DELISTED
Textainer Group Holdings limited
TGH
– –
-812,000
Closed -$40M
ALTU
83
CALL
DELISTED
Altitude Acquisition Corp
ALTU
– –
-100,000
Closed -$1.02M
GRCL
84
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-25,000
Closed -$251K
LTHM
85
DELISTED
Livent Corporation
LTHM
– –
-50,000
Closed -$899K
FATH
86
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-100,000
Closed -$446K
LFLY
87
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-100,000
Closed -$481K
1 2 3
4

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Oasis Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Oasis Management Company held 88 positions worth $338M, down 38% from $543M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oasis Management Company withdrew a net $189M in Q1 2024, closing 30 positions and reducing 4 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Oasis Management Company opened a new position in Autohome worth $9.65M.

  • Oasis Management Company's largest Q1 2024 buy was Autohome: 367,978 shares worth $9.65M.
  • Oasis Management Company added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2024, an estimated $42.2M increase.
  • Oasis Management Company's biggest Q1 2024 reduction was RB Global, cutting an estimated $3.81M.
  • Oasis Management Company fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $40M.
  • Oasis Management Company's ten largest holdings make up 74% of its $338M portfolio in Q1 2024.
  • Oasis Management Company opened 27 new positions and closed 30 in Q1 2024.
  • Oasis Management Company's portfolio value fell 38% quarter-over-quarter to $338M.

Based on Oasis Management Company's 13F filing for Q1 2024, filed 15 May 2024.